Kenya
· Delayed Price · Currency is KES Umeme Statistics
Total Valuation
Umeme has a market cap or net worth of KES 24.28 billion. The enterprise value is 25.19 billion.
| Market Cap | 24.28B |
| Enterprise Value | 25.19B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
| Current Share Class | 1.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | -19.90 |
Financial Efficiency
Return on equity (ROE) is -86.62% and return on invested capital (ROIC) is -54.70%.
| Return on Equity (ROE) | -86.62% |
| Return on Assets (ROA) | -19.45% |
| Return on Invested Capital (ROIC) | -54.70% |
| Return on Capital Employed (ROCE) | -240.72% |
| Revenue Per Employee | 32.32M |
| Profits Per Employee | -7.13M |
| Employee Count | 2,510 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 21.79 |
Taxes
| Income Tax | -3.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 188,940 |
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, Umeme had revenue of KES 81.13 billion and -17.89 billion in losses. Loss per share was -11.02.
| Revenue | 81.13B |
| Gross Profit | 26.59B |
| Operating Income | -20.37B |
| Pretax Income | -21.13B |
| Net Income | -17.89B |
| EBITDA | 4.13B |
| EBIT | -20.37B |
| Loss Per Share | -11.02 |
Balance Sheet
The company has 1.16 billion in cash and 2.04 billion in debt, giving a net cash position of -885.64 million.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.04B |
| Net Cash | -885.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 5.21 |
| Working Capital | 8.36B |
Cash Flow
| Operating Cash Flow | 10.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.77%, with operating and profit margins of -25.11% and -22.06%.
| Gross Margin | 32.77% |
| Operating Margin | -25.11% |
| Pretax Margin | -26.04% |
| Profit Margin | -22.06% |
| EBITDA Margin | 5.09% |
| EBIT Margin | -25.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -73.70% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |