NASE: NSE Statistics

Total Valuation

Nairobi Securities Exchange has a market cap or net worth of KES 1.68 billion. The enterprise value is 1.35 billion.

Market Cap	1.68B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Nairobi Securities Exchange has 259.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	259.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	13.80%
Float	230.57M

Valuation Ratios

The trailing PE ratio is 91.43.

PE Ratio	91.43
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.90
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -31.06.

EV / Earnings	73.47
EV / Sales	2.12
EV / EBITDA	17.32
EV / EBIT	22.34
EV / FCF	-31.06

Financial Position

The company has a current ratio of 6.26

Current Ratio	6.26
Quick Ratio	3.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	13.84M
Profits Per Employee	400,065
Employee Count	46
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.17, so Nairobi Securities Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+8.78%
50-Day Moving Average	6.06
200-Day Moving Average	5.94
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	461,110

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 Securities Exchange had revenue of KES 636.84 million and earned 18.40 million in profits. Earnings per share was 0.07.

Revenue	636.84M
Gross Profit	574.99M
Operating Income	79.94M
Pretax Income	42.33M
Net Income	18.40M
EBITDA	97.48M
EBIT	79.94M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	331.24M
Total Debt	n/a
Net Cash	331.24M
Net Cash Per Share	1.28
Equity (Book Value)	1.88B
Book Value Per Share	7.18
Working Capital	723.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.45 million and capital expenditures -2.08 million, giving a free cash flow of -43.53 million.

Operating Cash Flow	-41.45M
Capital Expenditures	-2.08M
Free Cash Flow	-43.53M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 90.29%, with operating and profit margins of 12.55% and 2.89%.

Gross Margin	90.29%
Operating Margin	12.55%
Pretax Margin	6.65%
Profit Margin	2.89%
EBITDA Margin	15.31%
EBIT Margin	12.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.16
Dividend Yield	2.48%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	271.42%
Buyback Yield	-0.02%
Shareholder Yield	2.46%
Earnings Yield	1.10%
FCF Yield	-2.60%

Dividend Details

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

Nairobi Securities Exchange has an Altman Z-Score of 7.57.

Altman Z-Score	7.57
Piotroski F-Score	n/a