Sanlam Kenya Statistics

Total Valuation

Sanlam Kenya has a market cap or net worth of KES 650.88 million. The enterprise value is 3.39 billion.

Market Cap	650.88M
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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	0.09
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -2.90.

EV / Earnings	-21.06
EV / Sales	0.46
EV / EBITDA	3.57
EV / EBIT	3.96
EV / FCF	-2.90

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 -32.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.94%
50-Day Moving Average	5.31
200-Day Moving Average	6.12
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	7,615

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-24.78%
FCF Yield	-179.67%

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