Kenya · Delayed Price · Currency is KES 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 Cap | 14.62B |
| 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 |
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 Count | 2,409 |
| 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.
| Revenue | 59.94B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | 9.61B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |