Kenya
· Delayed Price · Currency is KES Nairobi Business Ventures Statistics
Total Valuation
NASE:NBV has a market cap or net worth of KES 2.79 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NASE:NBV has 1.35 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | n/a |
| Float | 35.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.32 |
| EV / Sales | 20.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -117.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.50 |
| Interest Coverage | -2,527.25 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 2.88, so NASE:NBV's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 30,275 |
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 161.68 million and -98.67 million in losses.
| Revenue | 161.68M |
| Gross Profit | -61.22M |
| Operating Income | -111.73M |
| Pretax Income | -94.80M |
| Net Income | -98.67M |
| EBITDA | -111.45M |
| EBIT | -111.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.54 million in cash and 622.18 million in debt, giving a net cash position of -597.64 million or -0.44 per share.
| Cash & Cash Equivalents | 24.54M |
| Total Debt | 622.18M |
| Net Cash | -597.64M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | n/a |
| Working Capital | 534.04M |
Cash Flow
In the last 12 months, operating cash flow was -28.29 million and capital expenditures -650,487, giving a free cash flow of -28.94 million.
| Operating Cash Flow | -28.29M |
| Capital Expenditures | -650,487 |
| Free Cash Flow | -28.94M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -37.86%, with operating and profit margins of -69.11% and -61.03%.
| Gross Margin | -37.86% |
| Operating Margin | -69.11% |
| Pretax Margin | -58.63% |
| Profit Margin | -61.03% |
| EBITDA Margin | -68.93% |
| EBIT Margin | -69.11% |
| 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 | -3.54% |
| FCF Yield | -1.04% |
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |