Sasini PLC (NASE:SASN)

Sasini Statistics

Total Valuation

Sasini has a market cap or net worth of KES 6.42 billion. The enterprise value is 6.91 billion.

Market Cap	6.42B
Enterprise Value	6.91B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Sasini has 228.06 million shares outstanding.

Current Share Class	228.06M
Shares Outstanding	228.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	n/a
Float	39.06M

Valuation Ratios

The trailing PE ratio is 35.39.

PE Ratio	35.39
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -7.64.

EV / Earnings	35.97
EV / Sales	0.82
EV / EBITDA	18.30
EV / EBIT	58.55
EV / FCF	-7.64

Financial Position

The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.03.

Current Ratio	7.26
Quick Ratio	2.06
Debt / Equity	0.03
Debt / EBITDA	1.42
Debt / FCF	-0.59
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	3.60M
Profits Per Employee	81,911
Employee Count	2,345
Asset Turnover	0.33
Inventory Turnover	7.20

Taxes

In the past 12 months, Sasini has paid 166.71 million in taxes.

Income Tax	166.71M
Effective Tax Rate	48.46%

Stock Price Statistics

The stock price has increased by +82.79% in the last 52 weeks. The beta is -0.06, so Sasini's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+82.79%
50-Day Moving Average	21.88
200-Day Moving Average	18.09
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	102,664

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 8.44 billion and earned 192.08 million in profits. Earnings per share was 0.84.

Revenue	8.44B
Gross Profit	1.25B
Operating Income	118.01M
Pretax Income	344.03M
Net Income	192.08M
EBITDA	377.65M
EBIT	118.01M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 562.76 million in cash and 536.94 million in debt, with a net cash position of 25.82 million or 0.11 per share.

Cash & Cash Equivalents	562.76M
Total Debt	536.94M
Net Cash	25.82M
Net Cash Per Share	0.11
Equity (Book Value)	21.41B
Book Value Per Share	91.61
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was -707.92 million and capital expenditures -196.07 million, giving a free cash flow of -903.99 million.

Operating Cash Flow	-707.92M
Capital Expenditures	-196.07M
Free Cash Flow	-903.99M
FCF Per Share	-3.96

Margins

Gross margin is 14.78%, with operating and profit margins of 1.40% and 2.28%.

Gross Margin	14.78%
Operating Margin	1.40%
Pretax Margin	4.08%
Profit Margin	2.28%
EBITDA Margin	4.47%
EBIT Margin	1.40%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.99%
FCF Yield	-14.08%

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

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5