Kenya
· Delayed Price · Currency is KES NASE: NSE Statistics
Total Valuation
Nairobi Securities Exchange has a market cap or net worth of KES 1.53 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nairobi Securities Exchange has 259.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.50M |
| Shares Change (YoY) | +0.02% |
| 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 83.50.
| PE Ratio | 83.50 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -27.72.
| EV / Earnings | 65.57 |
| EV / Sales | 1.89 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 19.94 |
| EV / FCF | -27.72 |
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 decreased by -1.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 100,185 |
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 |
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 |
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 |
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 2.71%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 271.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.20% |
| FCF Yield | -2.84% |
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 |