Umeme Limited (NASE:UMME)
Kenya flag Kenya · Delayed Price · Currency is KES
8.82
+0.80 (9.98%)
At close: Oct 1, 2025

Umeme Statistics

Total Valuation

Umeme has a market cap or net worth of KES 24.37 billion. The enterprise value is 7.09 billion.

Market Cap24.37B
Enterprise Value 7.09B

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date Dec 16, 2025
Ex-Dividend Date Jul 15, 2025

Share Statistics

Current Share Class 1.62B
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.04%
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 0.41
PB Ratio 9.85
P/TBV Ratio 9.85
P/FCF Ratio n/a
P/OCF Ratio 2.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.29
EV / Sales 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.13

Current Ratio 1.13
Quick Ratio 1.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.30

Financial Efficiency

Return on equity (ROE) is -158.42% and return on invested capital (ROIC) is -64.51%.

Return on Equity (ROE) -158.42%
Return on Assets (ROA) -21.53%
Return on Invested Capital (ROIC) -64.51%
Return on Capital Employed (ROCE) -709.63%
Revenue Per Employee 24.88M
Profits Per Employee -10.31M
Employee Count2,409
Asset Turnover 1.18
Inventory Turnover 22.52

Taxes

Income Tax -3.27B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -46.22%
50-Day Moving Average 9.20
200-Day Moving Average 14.77
Relative Strength Index (RSI) 50.58
Average Volume (20 Days) 689,198

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 59.94 billion and -24.83 billion in losses. Loss per share was -15.29.

Revenue59.94B
Gross Profit 16.78B
Operating Income -17.56B
Pretax Income -28.10B
Net Income -24.83B
EBITDA -4.82B
EBIT -17.56B
Loss Per Share -15.29
Full Income Statement

Balance Sheet

The company has 16.77 billion in cash and n/a in debt, giving a net cash position of 16.77 billion.

Cash & Cash Equivalents 16.77B
Total Debt n/a
Net Cash 16.77B
Net Cash Per Share n/a
Equity (Book Value) 2.47B
Book Value Per Share 1.52
Working Capital 2.47B
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.61B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of -29.29% and -41.42%.

Gross Margin 27.99%
Operating Margin -29.29%
Pretax Margin -46.88%
Profit Margin -41.42%
EBITDA Margin -8.04%
EBIT Margin -29.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.01, which amounts to a dividend yield of 100.84%.

Dividend Per Share 8.01
Dividend Yield 100.84%
Dividend Growth (YoY) 110.57%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 100.84%
Earnings Yield -101.87%
FCF Yield n/a
Dividend Details

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