Uchumi Supermarkets Limited (NASE: UCHM)

Uchumi Supermarkets Statistics

Total Valuation

Uchumi Supermarkets has a market cap or net worth of KES 62.04 million.

Market Cap	62.04M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Uchumi Supermarkets has 364.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	364.96M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.29%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	-730,521
Employee Count	2,301
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	259,360

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, Uchumi Supermarkets had revenue of KES 2.59 billion and -1.68 billion in losses.

Revenue	2.59B
Gross Profit	449.16M
Operating Income	-1.66B
Pretax Income	-1.66B
Net Income	-1.68B
EBITDA	-1.34B
EBIT	-1.66B
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	991.07M
Net Cash	-991.07M
Net Cash Per Share	-2.72
Equity (Book Value)	-3.38B
Book Value Per Share	n/a
Working Capital	-6.16B

Cash Flow

Operating Cash Flow	-1.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.36%, with operating and profit margins of -64.30% and -64.97%.

Gross Margin	17.36%
Operating Margin	-64.30%
Pretax Margin	-64.30%
Profit Margin	-64.97%
EBITDA Margin	-51.65%
EBIT Margin	-64.30%
FCF Margin	n/a

Dividends & Yields

Uchumi Supermarkets 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	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 27, 1997. It was a forward split with a ratio of 1.49999.

Last Split Date	Jan 27, 1997
Split Type	Forward
Split Ratio	1.49999

Scores

Uchumi Supermarkets has an Altman Z-Score of -4.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.67
Piotroski F-Score	n/a