Nairobi Business Ventures PLC (NASE:NBV)

Nairobi Business Ventures Statistics

Total Valuation

NASE:NBV has a market cap or net worth of KES 2.25 billion. The enterprise value is 2.25 billion.

Market Cap	2.25B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NASE:NBV has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.99
PB Ratio	3.37
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-514.04
EV / Sales	45.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,501.56

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	2.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,024.33

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	7.93

Taxes

Income Tax	-849,464
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks. The beta is 3.59, so NASE:NBV's price volatility has been higher than the market average.

Beta (5Y)	3.59
52-Week Price Change	-27.51%
50-Day Moving Average	1.75
200-Day Moving Average	1.94
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	169,748

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:NBV had revenue of KES 48.86 million and -4.37 million in losses.

Revenue	48.86M
Gross Profit	689,677
Operating Income	-5.21M
Pretax Income	-5.22M
Net Income	-4.37M
EBITDA	-4.93M
EBIT	-5.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 559,341 in cash and n/a in debt, giving a net cash position of 559,341 or 0.00 per share.

Cash & Cash Equivalents	559,341
Total Debt	n/a
Net Cash	559,341
Net Cash Per Share	0.00
Equity (Book Value)	666.51M
Book Value Per Share	n/a
Working Capital	89.23M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -110,200, giving a free cash flow of -1.50 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-110,200
Free Cash Flow	-1.50M
FCF Per Share	-0.00

Margins

Gross margin is 1.41%, with operating and profit margins of -10.67% and -8.95%.

Gross Margin	1.41%
Operating Margin	-10.67%
Pretax Margin	-10.68%
Profit Margin	-8.95%
EBITDA Margin	-10.09%
EBIT Margin	-10.67%
FCF Margin	n/a

Dividends & Yields

NASE:NBV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.19%
FCF Yield	-0.07%

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 November 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Nov 30, 2020
Split Type	Forward
Split Ratio	2

Scores

NASE:NBV has an Altman Z-Score of 25.31 and a Piotroski F-Score of 1.

Altman Z-Score	25.31
Piotroski F-Score	1