Kenya · Delayed Price · Currency is KES NASE:PORT Statistics
Total Valuation
NASE:PORT has a market cap or net worth of KES 7.54 billion. The enterprise value is 9.49 billion.
| Market Cap | 7.54B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 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 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.22 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.64 |
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 | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -1,551.95 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 80.29M |
| Profits Per Employee | 30.80M |
| Employee Count | 59 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:PORT has paid 20.43 million in taxes.
| Income Tax | 20.43M |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has increased by +117.76% in the last 52 weeks. The beta is 1.30, so NASE:PORT's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +117.76% |
| 50-Day Moving Average | 81.50 |
| 200-Day Moving Average | 61.67 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 3,639 |
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 4.74 billion and earned 1.82 billion in profits. Earnings per share was 20.21.
| Revenue | 4.74B |
| Gross Profit | 73.79M |
| Operating Income | -1.18B |
| Pretax Income | 1.84B |
| Net Income | 1.82B |
| EBITDA | -872.93M |
| EBIT | -1.18B |
| Earnings Per Share (EPS) | 20.21 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.95B |
| Net Cash | -1.95B |
| Net Cash Per Share | -21.66 |
| Equity (Book Value) | 20.43B |
| Book Value Per Share | 227.29 |
| Working Capital | -5.91B |
Cash Flow
In the last 12 months, operating cash flow was -2.45 billion and capital expenditures -160.14 million, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | -2.45B |
| Capital Expenditures | -160.14M |
| Free Cash Flow | -2.61B |
| FCF Per Share | -28.99 |
Margins
Gross margin is 1.56%, with operating and profit margins of -25.00% and 38.48%.
| Gross Margin | 1.56% |
| Operating Margin | -25.00% |
| Pretax Margin | 38.91% |
| Profit Margin | 38.48% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -25.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 24.11% |
| FCF Yield | -34.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |