Longhorn Publishers Statistics

Total Valuation

NASE:LKL has a market cap or net worth of KES 907.23 million. The enterprise value is 1.98 billion.

Market Cap	907.23M
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NASE:LKL has 272.44 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	272.44M
Shares Outstanding	272.44M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	n/a
Float	194.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	300.90
P/TBV Ratio	n/a
P/FCF Ratio	4.96
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.92
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.81

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 370.09.

Current Ratio	0.49
Quick Ratio	0.30
Debt / Equity	370.09
Debt / EBITDA	n/a
Debt / FCF	6.10
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-10.45%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	11.76M
Profits Per Employee	-1.59M
Employee Count	78
Asset Turnover	0.44
Inventory Turnover	1.72

Taxes

Income Tax	-111.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.08, so NASE:LKL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+5.38%
50-Day Moving Average	2.97
200-Day Moving Average	2.86
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	25,434

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NASE:LKL had revenue of KES 917.45 million and -124.26 million in losses. Loss per share was -0.45.

Revenue	917.45M
Gross Profit	277.82M
Operating Income	-54.48M
Pretax Income	-235.54M
Net Income	-124.26M
EBITDA	-32.63M
EBIT	-54.48M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 44.45 million in cash and 1.12 billion in debt, with a net cash position of -1.07 billion or -3.93 per share.

Cash & Cash Equivalents	44.45M
Total Debt	1.12B
Net Cash	-1.07B
Net Cash Per Share	-3.93
Equity (Book Value)	3.02M
Book Value Per Share	0.01
Working Capital	-929.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.45 million and capital expenditures -1.45 million, giving a free cash flow of 183.00 million.

Operating Cash Flow	184.45M
Capital Expenditures	-1.45M
Free Cash Flow	183.00M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of -5.94% and -13.54%.

Gross Margin	30.28%
Operating Margin	-5.94%
Pretax Margin	-25.67%
Profit Margin	-13.54%
EBITDA Margin	-3.56%
EBIT Margin	-5.94%
FCF Margin	19.95%

Dividends & Yields

NASE:LKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	-13.70%
FCF Yield	20.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 1, 2014. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 1, 2014
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6