Sasini Statistics

Total Valuation

Sasini has a market cap or net worth of KES 3.43 billion. The enterprise value is 3.07 billion.

Market Cap	3.43B
Enterprise Value	3.07B

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	Feb 23, 2024

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	38.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.56
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.43

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.

Current Ratio	5.98
Quick Ratio	3.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	-10.70

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	-1.57%
Return on Capital (ROIC)	-1.85%
Revenue Per Employee	3.05M
Profits Per Employee	-244,607
Employee Count	2,300
Asset Turnover	0.33
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks. The beta is -0.15, so Sasini's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-28.33%
50-Day Moving Average	15.14
200-Day Moving Average	17.48
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	21,860

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 6.89 billion and -552.32 million in losses. Loss per share was -2.42.

Revenue	6.89B
Gross Profit	773.57M
Operating Income	-520.67M
Pretax Income	-674.38M
Net Income	-552.32M
EBITDA	-252.58M
EBIT	-520.67M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 929.46 million in cash and 47.36 million in debt, giving a net cash position of 882.10 million or 3.87 per share.

Cash & Cash Equivalents	929.46M
Total Debt	47.36M
Net Cash	882.10M
Net Cash Per Share	3.87
Equity (Book Value)	21.25B
Book Value Per Share	90.89
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.31 million and capital expenditures -236.15 million, giving a free cash flow of 89.16 million.

Operating Cash Flow	325.31M
Capital Expenditures	-236.15M
Free Cash Flow	89.16M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of -7.55% and -8.01%.

Gross Margin	11.22%
Operating Margin	-7.55%
Pretax Margin	-9.78%
Profit Margin	-8.01%
EBITDA Margin	-3.66%
EBIT Margin	-7.55%
FCF Margin	1.29%

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	-16.09%
FCF Yield	2.60%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a