Umeme Limited (NASE:UMME)
Kenya flag Kenya · Delayed Price · Currency is KES
7.96
+0.08 (1.02%)
At close: Oct 23, 2025

Umeme Statistics

Total Valuation

Umeme has a market cap or net worth of KES 14.62 billion. The enterprise value is -2.66 billion.

Market Cap14.62B
Enterprise Value -2.66B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date Dec 17, 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 (%) 8.33%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
PB Ratio 5.91
P/TBV Ratio 5.91
P/FCF Ratio n/a
P/OCF Ratio 1.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.11
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 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 -51.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -51.61%
50-Day Moving Average 8.86
200-Day Moving Average 14.26
Relative Strength Index (RSI) 41.13
Average Volume (20 Days) 445,686

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 100.09%.

Dividend Per Share 8.01
Dividend Yield 100.09%
Dividend Growth (YoY) 110.57%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 100.09%
Earnings Yield -169.86%
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 2