Sasini Statistics
Total Valuation
Sasini has a market cap or net worth of KES 3.41 billion. The enterprise value is 5.82 billion.
Market Cap | 3.41B |
Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
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) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.28 |
EV / Sales | 0.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.77 |
Quick Ratio | 0.80 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | -2.13 |
Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE) | -3.59% |
Return on Assets (ROA) | -1.29% |
Return on Invested Capital (ROIC) | -1.49% |
Return on Capital Employed (ROCE) | -1.91% |
Revenue Per Employee | 3.04M |
Profits Per Employee | -277,758 |
Employee Count | 2,258 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.38 |
Taxes
Income Tax | -148.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is -0.25, so Sasini's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | -19.26% |
50-Day Moving Average | 14.70 |
200-Day Moving Average | 15.52 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 18,450 |
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 6.86 billion and -627.18 million in losses. Loss per share was -2.75.
Revenue | 6.86B |
Gross Profit | 717.04M |
Operating Income | -468.32M |
Pretax Income | -786.59M |
Net Income | -627.18M |
EBITDA | -200.04M |
EBIT | -468.32M |
Loss Per Share | -2.75 |
Balance Sheet
The company has 736.36 million in cash and 2.63 billion in debt, giving a net cash position of -1.89 billion or -8.29 per share.
Cash & Cash Equivalents | 736.36M |
Total Debt | 2.63B |
Net Cash | -1.89B |
Net Cash Per Share | -8.29 |
Equity (Book Value) | 21.14B |
Book Value Per Share | 90.45 |
Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -179.40 million, giving a free cash flow of -1.23 billion.
Operating Cash Flow | -1.06B |
Capital Expenditures | -179.40M |
Free Cash Flow | -1.23B |
FCF Per Share | -5.41 |
Margins
Gross margin is 10.45%, with operating and profit margins of -6.83% and -9.14%.
Gross Margin | 10.45% |
Operating Margin | -6.83% |
Pretax Margin | -11.47% |
Profit Margin | -9.14% |
EBITDA Margin | -2.92% |
EBIT Margin | -6.83% |
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 | -18.40% |
FCF Yield | -36.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | n/a |