Kenya · Delayed Price · Currency is KES Sasini Statistics
Total Valuation
Sasini has a market cap or net worth of KES 4.55 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sasini has 228.06 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 228.06M |
| Shares Outstanding | 228.06M |
| Shares Change (YoY) | -0.91% |
| 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 24.85.
| PE Ratio | 24.85 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.09, with an EV/FCF ratio of -5.64.
| EV / Earnings | 26.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 43.09 |
| EV / EBIT | n/a |
| EV / FCF | -5.64 |
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 | 2.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -0.60 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 85,067 |
| Employee Count | 2,258 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.44 |
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 +27.07% in the last 52 weeks. The beta is -0.16, so Sasini's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 13,550 |
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 0.85.
| Revenue | 8.44B |
| Gross Profit | 1.01B |
| Operating Income | -151.14M |
| Pretax Income | 344.03M |
| Net Income | 192.08M |
| EBITDA | 116.95M |
| EBIT | -151.14M |
| Earnings Per Share (EPS) | 0.85 |
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 -696.84 million and capital expenditures -196.07 million, giving a free cash flow of -892.91 million.
| Operating Cash Flow | -696.84M |
| Capital Expenditures | -196.07M |
| Free Cash Flow | -892.91M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 12.00%, with operating and profit margins of -1.79% and 2.28%.
| Gross Margin | 12.00% |
| Operating Margin | -1.79% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.28% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -1.79% |
| 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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.22% |
| FCF Yield | -19.63% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |