Kenya · Delayed Price · Currency is KES Sasini Statistics
Total Valuation
Sasini has a market cap or net worth of KES 5.20 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 | 37.63M |
Valuation Ratios
The trailing PE ratio is 42.04.
| PE Ratio | 42.04 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.68 |
| EV / Sales | 0.66 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 66.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 57,298 |
| Employee Count | 2,345 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sasini has paid 144.42 million in taxes.
| Income Tax | 144.42M |
| Effective Tax Rate | 54.70% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.17, so Sasini's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 31,035 |
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 8.49 billion and earned 134.36 million in profits. Earnings per share was 0.59.
| Revenue | 8.49B |
| Gross Profit | 1.21B |
| Operating Income | 83.68M |
| Pretax Income | 264.02M |
| Net Income | 134.36M |
| EBITDA | 332.75M |
| EBIT | 83.68M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 112.12 million in cash and n/a in debt, with a net cash position of 112.12 million or 0.49 per share.
| Cash & Cash Equivalents | 112.12M |
| Total Debt | n/a |
| Net Cash | 112.12M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 21.24B |
| Book Value Per Share | 90.87 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was -388.75 million and capital expenditures -115.74 million, giving a free cash flow of -504.49 million.
| Operating Cash Flow | -388.75M |
| Capital Expenditures | -115.74M |
| Depreciation & Amortization | 249.07M |
| Net Borrowing | -2.09B |
| Free Cash Flow | -504.49M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 14.29%, with operating and profit margins of 0.99% and 1.58%.
| Gross Margin | 14.29% |
| Operating Margin | 0.99% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 0.99% |
| 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 | 2.58% |
| FCF Yield | -9.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |