Sasini Statistics

Total Valuation

Sasini has a market cap or net worth of KES 3.55 billion. The enterprise value is 4.53 billion.

Market Cap	3.55B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Sasini has 228.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	228.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	n/a
Float	38.91M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -3.18.

EV / Earnings	11.64
EV / Sales	0.70
EV / EBITDA	6.81
EV / EBIT	12.07
EV / FCF	-3.18

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.

Current Ratio	2.67
Quick Ratio	1.33
Debt / Equity	0.08
Debt / EBITDA	1.72
Debt / FCF	-0.80
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	2.80M
Profits Per Employee	169,064
Employee Count	2,300
Asset Turnover	0.38
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.71%
50-Day Moving Average	16.68
200-Day Moving Average	18.72
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	9,725

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, Sasini had revenue of KES 6.45 billion and earned 388.85 million in profits. Earnings per share was 1.71.

Revenue	6.45B
Gross Profit	1.49B
Operating Income	374.92M
Pretax Income	666.83M
Net Income	388.85M
EBITDA	654.41M
EBIT	374.92M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 455.97 million in cash and 1.14 billion in debt, giving a net cash position of -688.07 million or -3.02 per share.

Cash & Cash Equivalents	455.97M
Total Debt	1.14B
Net Cash	-688.07M
Net Cash Per Share	-3.02
Equity (Book Value)	14.40B
Book Value Per Share	61.88
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -258.35 million, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-258.35M
Free Cash Flow	-1.42B
FCF Per Share	-6.25

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of 5.82% and 6.03%.

Gross Margin	23.14%
Operating Margin	5.82%
Pretax Margin	10.34%
Profit Margin	6.03%
EBITDA Margin	10.15%
EBIT Margin	5.82%
FCF Margin	-22.10%

Dividends & Yields

Sasini does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.97%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.97%
FCF Yield	-40.17%

Dividend Details

Stock Splits

The last stock split was on February 15, 2007. It was a forward split with a ratio of 6.

Last Split Date	Feb 15, 2007
Split Type	Forward
Split Ratio	6

Scores

Sasini has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a