NASE:PORT Statistics

Total Valuation

NASE:PORT has a market cap or net worth of KES 3.21 billion. The enterprise value is 5.16 billion.

Market Cap	3.21B
Enterprise Value	5.16B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

NASE:PORT has 90.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.40M

Valuation Ratios

The trailing PE ratio is 3.03.

PE Ratio	3.03
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.86
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.10.

Current Ratio	0.53
Quick Ratio	0.21
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-4,581.44

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-8.75%
Revenue Per Employee	55.58M
Profits Per Employee	17.99M
Employee Count	59
Asset Turnover	0.10
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +272.22% in the last 52 weeks. The beta is 0.77, so NASE:PORT's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+272.22%
50-Day Moving Average	30.29
200-Day Moving Average	20.26
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	3,665

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:PORT had revenue of KES 3.28 billion and earned 1.06 billion in profits. Earnings per share was 11.79.

Revenue	3.28B
Gross Profit	-777.45M
Operating Income	-1.96B
Pretax Income	1.07B
Net Income	1.06B
EBITDA	-1.61B
EBIT	-1.96B
Earnings Per Share (EPS)	11.79

Full Income Statement

Balance Sheet

The company has 20.76 million in cash and 1.97 billion in debt, giving a net cash position of -1.95 billion or -21.66 per share.

Cash & Cash Equivalents	20.76M
Total Debt	1.97B
Net Cash	-1.95B
Net Cash Per Share	-21.66
Equity (Book Value)	20.40B
Book Value Per Share	226.67
Working Capital	-6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -160.14 million, giving a free cash flow of -3.17 billion.

Operating Cash Flow	-3.01B
Capital Expenditures	-160.14M
Free Cash Flow	-3.17B
FCF Per Share	-35.19

Full Cash Flow Statement

Margins

Gross margin is -23.71%, with operating and profit margins of -59.66% and 32.54%.

Gross Margin	-23.71%
Operating Margin	-59.66%
Pretax Margin	32.68%
Profit Margin	32.54%
EBITDA Margin	-49.19%
EBIT Margin	-59.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	33.04%
FCF Yield	-98.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NASE:PORT has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a