Kenya
· Delayed Price · Currency is KES Sanlam Kenya Statistics
Total Valuation
Sanlam Kenya has a market cap or net worth of KES 734.40 million. The enterprise value is 3.48 billion.
| Market Cap | 734.40M |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanlam Kenya has 144.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 1.38% |
| Float | 24.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -2.97.
| EV / Earnings | -21.58 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.06 |
| EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 30.87, with a Debt / Equity ratio of 5.46.
| Current Ratio | 30.87 |
| Quick Ratio | 29.54 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -4.04 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | 42.60M |
| Profits Per Employee | -936,791 |
| Employee Count | 172 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 69.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 14,245 |
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, Sanlam Kenya had revenue of KES 7.33 billion and -161.13 million in losses. Loss per share was -1.12.
| Revenue | 7.33B |
| Gross Profit | 1.08B |
| Operating Income | 856.09M |
| Pretax Income | 242.79M |
| Net Income | -161.13M |
| EBITDA | 920.77M |
| EBIT | 856.09M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 29.05 billion in cash and 4.73 billion in debt, giving a net cash position of -2.69 billion or -18.66 per share.
| Cash & Cash Equivalents | 29.05B |
| Total Debt | 4.73B |
| Net Cash | -2.69B |
| Net Cash Per Share | -18.66 |
| Equity (Book Value) | 866.25M |
| Book Value Per Share | 5.64 |
| Working Capital | 30.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -17.47 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -17.47M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -8.12 |
Margins
Gross margin is 14.70%, with operating and profit margins of 11.68% and -2.20%.
| Gross Margin | 14.70% |
| Operating Margin | 11.68% |
| Pretax Margin | 3.31% |
| Profit Margin | -2.20% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 11.68% |
| FCF Margin | -15.96% |
Dividends & Yields
Sanlam Kenya 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -21.96% |
| FCF Yield | -159.24% |
Stock Splits
The last stock split was on May 14, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |