Kenya
· Delayed Price · Currency is KES Nairobi Business Ventures Statistics
Total Valuation
Nairobi Business Ventures has a market cap or net worth of KES 2.71 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nairobi Business Ventures 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
The trailing PE ratio is 73.14.
| PE Ratio | 73.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.18 |
| EV / Sales | 6.27 |
| EV / EBITDA | 95.78 |
| EV / EBIT | 96.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.26 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 13.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 16,655 |
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, Nairobi Business Ventures had revenue of KES 502.99 million and earned 37.02 million in profits.
| Revenue | 502.99M |
| Gross Profit | 41.31M |
| Operating Income | 32.63M |
| Pretax Income | 47.96M |
| Net Income | 37.02M |
| EBITDA | 32.92M |
| EBIT | 32.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.19 million in cash and 455.70 million in debt, giving a net cash position of -445.51 million or -0.33 per share.
| Cash & Cash Equivalents | 10.19M |
| Total Debt | 455.70M |
| Net Cash | -445.51M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | n/a |
| Working Capital | 2.33B |
Cash Flow
| Operating Cash Flow | 6.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.21%, with operating and profit margins of 6.49% and 7.36%.
| Gross Margin | 8.21% |
| Operating Margin | 6.49% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.36% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
Nairobi Business Ventures 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 | n/a |
| FCF Yield | 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
Nairobi Business Ventures has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |