Kenya · Delayed Price · Currency is KES Uchumi Supermarkets Statistics
Total Valuation
NASE:UCHM has a market cap or net worth of KES 127.74 million.
| Market Cap | 127.74M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NASE:UCHM has 364.96 million shares outstanding.
| Current Share Class | 364.96M |
| 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 | 0.05 |
| PB Ratio | -0.04 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 69.51% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -730,521 |
| Employee Count | 2,301 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:UCHM has paid 17.23 million in taxes.
| Income Tax | 17.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.44% in the last 52 weeks. The beta is 0.48, so NASE:UCHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +94.44% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 380,677 |
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, NASE:UCHM 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
NASE:UCHM 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 | -1,315.94% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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
NASE:UCHM has an Altman Z-Score of -4.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.67 |
| Piotroski F-Score | 2 |