Umeme Statistics

Total Valuation

Umeme has a market cap or net worth of KES 23.84 billion. The enterprise value is 25.14 billion.

Market Cap	23.84B
Enterprise Value	25.14B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 60.81.

PE Ratio	60.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.13
EV / Sales	0.31
EV / EBITDA	1.39
EV / EBIT	17.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.09.

Current Ratio	0.71
Quick Ratio	0.35
Debt / Equity	0.09
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	31.51M
Profits Per Employee	156,212
Employee Count	2,510
Asset Turnover	0.98
Inventory Turnover	17.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.69%
50-Day Moving Average	16.37
200-Day Moving Average	15.89
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	12,350

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 79.08 billion and earned 392.09 million in profits. Earnings per share was 0.24.

Revenue	79.08B
Gross Profit	25.25B
Operating Income	1.42B
Pretax Income	775.83M
Net Income	392.09M
EBITDA	17.76B
EBIT	1.42B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 2.59 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	1.31B
Total Debt	2.59B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	27.93B
Book Value Per Share	17.20
Working Capital	-12.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.24B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 1.80% and 0.50%.

Gross Margin	31.93%
Operating Margin	1.80%
Pretax Margin	0.98%
Profit Margin	0.50%
EBITDA Margin	22.45%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 22.70%.

Dividend Per Share	3.80
Dividend Yield	22.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1,266.74%
Buyback Yield	n/a
Shareholder Yield	22.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a