Nairobi Securities Exchange Plc (NASE:NSE)
Kenya flag Kenya · Delayed Price · Currency is KES
15.00
+0.40 (2.74%)
At close: Sep 1, 2025

NASE:NSE Statistics

Total Valuation

NASE:NSE has a market cap or net worth of KES 3.91 billion. The enterprise value is 3.03 billion.

Market Cap3.91B
Enterprise Value 3.03B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

NASE:NSE has 260.63 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 260.63M
Shares Outstanding 260.63M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 1.70%
Owned by Institutions (%) 13.74%
Float 231.71M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio 18.35
Forward PE n/a
PS Ratio 4.34
PB Ratio 1.90
P/TBV Ratio 1.98
P/FCF Ratio 35.08
P/OCF Ratio 26.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 27.14.

EV / Earnings 14.19
EV / Sales 3.36
EV / EBITDA 8.94
EV / EBIT 9.42
EV / FCF 27.14

Financial Position

The company has a current ratio of 3.96

Current Ratio 3.96
Quick Ratio 3.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 14.70%
Revenue Per Employee 20.45M
Profits Per Employee 4.84M
Employee Count44
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NASE:NSE has paid 72.57 million in taxes.

Income Tax 72.57M
Effective Tax Rate 25.40%

Stock Price Statistics

The stock price has increased by +165.96% in the last 52 weeks. The beta is 0.31, so NASE:NSE's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +165.96%
50-Day Moving Average 10.65
200-Day Moving Average 7.70
Relative Strength Index (RSI) 73.36
Average Volume (20 Days) 58,516

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:NSE had revenue of KES 899.78 million and earned 213.13 million in profits. Earnings per share was 0.82.

Revenue899.78M
Gross Profit 817.32M
Operating Income 304.87M
Pretax Income 285.72M
Net Income 213.13M
EBITDA 322.23M
EBIT 304.87M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 891.44 million in cash and n/a in debt, giving a net cash position of 891.44 million or 3.42 per share.

Cash & Cash Equivalents 891.44M
Total Debt n/a
Net Cash 891.44M
Net Cash Per Share 3.42
Equity (Book Value) 2.06B
Book Value Per Share 7.86
Working Capital 666.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.35 million and capital expenditures -36.90 million, giving a free cash flow of 111.45 million.

Operating Cash Flow 148.35M
Capital Expenditures -36.90M
Free Cash Flow 111.45M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 90.84%, with operating and profit margins of 33.88% and 23.69%.

Gross Margin 90.84%
Operating Margin 33.88%
Pretax Margin 31.75%
Profit Margin 23.69%
EBITDA Margin 35.81%
EBIT Margin 33.88%
FCF Margin 12.39%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.19%.

Dividend Per Share 0.32
Dividend Yield 2.19%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 18.74%
Buyback Yield -0.10%
Shareholder Yield 2.09%
Earnings Yield 5.45%
FCF Yield 2.85%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 1.3333333333.

Last Split Date Jun 3, 2016
Split Type Forward
Split Ratio 1.3333333333

Scores

NASE:NSE has an Altman Z-Score of 5.72 and a Piotroski F-Score of 3.

Altman Z-Score 5.72
Piotroski F-Score 3