Sasini PLC (NASE:SASN)

Sasini Statistics

Total Valuation

Sasini has a market cap or net worth of KES 3.52 billion. The enterprise value is 5.93 billion.

Market Cap	3.52B
Enterprise Value	5.93B

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	0.51
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.46
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

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 -17.38% in the last 52 weeks. The beta is -0.20, so Sasini's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-17.38%
50-Day Moving Average	14.70
200-Day Moving Average	15.38
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	29,005

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	-17.80%
FCF Yield	-35.04%

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