Sanlam Kenya Statistics
Total Valuation
Sanlam Kenya has a market cap or net worth of KES 1.30 billion. The enterprise value is 3.69 billion.
| Market Cap | 1.30B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanlam Kenya has 144.00 million shares outstanding.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.35.
| PE Ratio | 1.35 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of -1.41.
| EV / Earnings | 3.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 1.81 |
| EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 2.21.
| Current Ratio | 8.23 |
| Quick Ratio | 7.41 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -1.63 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 75.69% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 75.69% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 54.17M |
| Profits Per Employee | 5.85M |
| Employee Count | 164 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 78.01 |
Taxes
In the past 12 months, Sanlam Kenya has paid 606.25 million in taxes.
| Income Tax | 606.25M |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.12, so Sanlam Kenya's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 22,395 |
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 8.88 billion and earned 959.87 million in profits. Earnings per share was 6.67.
| Revenue | 8.88B |
| Gross Profit | 2.17B |
| Operating Income | 2.04B |
| Pretax Income | 1.66B |
| Net Income | 959.87M |
| EBITDA | 2.10B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 31.03 billion in cash and 4.25 billion in debt, giving a net cash position of -2.25 billion or -15.60 per share.
| Cash & Cash Equivalents | 31.03B |
| Total Debt | 4.25B |
| Net Cash | -2.25B |
| Net Cash Per Share | -15.60 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 12.30 |
| Working Capital | 30.73B |
Cash Flow
In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -31.31 million, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | -2.58B |
| Capital Expenditures | -31.31M |
| Free Cash Flow | -2.61B |
| FCF Per Share | -18.15 |
Margins
Gross margin is 24.41%, with operating and profit margins of 22.97% and 10.80%.
| Gross Margin | 24.41% |
| Operating Margin | 22.97% |
| Pretax Margin | 18.70% |
| Profit Margin | 10.80% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 22.97% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 74.06% |
| FCF Yield | -201.69% |
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 | |
| Graham Upside |
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 | 3 |