Kenya · Delayed Price · Currency is KES NASE:PORT Statistics
Total Valuation
NASE:PORT has a market cap or net worth of KES 5.36 billion. The enterprise value is 7.30 billion.
| Market Cap | 5.36B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NASE:PORT has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.88 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.31 |
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
In the past 12 months, NASE:PORT has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +86.52% in the last 52 weeks. The beta is 1.37, so NASE:PORT's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +86.52% |
| 50-Day Moving Average | 58.12 |
| 200-Day Moving Average | 42.81 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 762 |
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 |
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 |
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 |
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 1.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 19.82% |
| FCF Yield | -59.14% |
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
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 3 |