Kenya · Delayed Price · Currency is KES NASE:PORT Statistics
Total Valuation
NASE:PORT has a market cap or net worth of KES 10.80 billion. The enterprise value is 12.06 billion.
| Market Cap | 10.80B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
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) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 58.78 |
| P/OCF Ratio | 44.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 65.65.
| EV / Earnings | 2.18 |
| EV / Sales | 1.70 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 49.29 |
| EV / FCF | 65.65 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.67 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 10.59 |
| Interest Coverage | 312.91 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | 2.76B |
| Employee Count | 59 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, NASE:PORT has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +154.24% in the last 52 weeks. The beta is 0.86, so NASE:PORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +154.24% |
| 50-Day Moving Average | 96.06 |
| 200-Day Moving Average | 80.94 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 3,133 |
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 7.08 billion and earned 5.53 billion in profits. Earnings per share was 61.39.
| Revenue | 7.08B |
| Gross Profit | 1.04B |
| Operating Income | 244.70M |
| Pretax Income | 5.53B |
| Net Income | 5.53B |
| EBITDA | 587.89M |
| EBIT | 244.70M |
| Earnings Per Share (EPS) | 61.39 |
Balance Sheet
The company has 683.82 million in cash and 1.95 billion in debt, with a net cash position of -1.26 billion or -14.02 per share.
| Cash & Cash Equivalents | 683.82M |
| Total Debt | 1.95B |
| Net Cash | -1.26B |
| Net Cash Per Share | -14.02 |
| Equity (Book Value) | 33.64B |
| Book Value Per Share | 373.76 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was 241.88 million and capital expenditures -58.13 million, giving a free cash flow of 183.75 million.
| Operating Cash Flow | 241.88M |
| Capital Expenditures | -58.13M |
| Depreciation & Amortization | 343.19M |
| Net Borrowing | -23.92M |
| Free Cash Flow | 183.75M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 14.73%, with operating and profit margins of 3.45% and 78.00%.
| Gross Margin | 14.73% |
| Operating Margin | 3.45% |
| Pretax Margin | 78.09% |
| Profit Margin | 78.00% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 3.45% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 51.16% |
| FCF Yield | 1.70% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |