Sanlam Kenya Statistics

Total Valuation

Sanlam Kenya has a market cap or net worth of KES 1.12 billion. The enterprise value is 3.52 billion.

Market Cap	1.12B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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 (%)	4.10%
Owned by Institutions (%)	1.38%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 1.17.

PE Ratio	1.17
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.58
P/TBV Ratio	0.63
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 1.64, with an EV/FCF ratio of -1.35.

EV / Earnings	3.66
EV / Sales	0.40
EV / EBITDA	1.64
EV / EBIT	1.72
EV / FCF	-1.35

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 +25.48% in the last 52 weeks. The beta is 0.03, so Sanlam Kenya's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+25.48%
50-Day Moving Average	6.93
200-Day Moving Average	6.62
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	22,340

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	85.68%
FCF Yield	-233.32%

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 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	4