Kenya
· Delayed Price · Currency is KES Unga Group Statistics
Total Valuation
Unga Group has a market cap or net worth of KES 1.13 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unga Group has 75.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.86 |
| 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 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -1.51% |
| Return on Capital (ROIC) | -2.88% |
| Revenue Per Employee | 79.54M |
| Profits Per Employee | -1.51M |
| Employee Count | 298 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 5,115 |
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, Unga Group had revenue of KES 23.70 billion and -449.55 million in losses. Loss per share was -5.94.
| Revenue | 23.70B |
| Gross Profit | -275.60M |
| Operating Income | -275.60M |
| Pretax Income | -804.95M |
| Net Income | -449.55M |
| EBITDA | -54.48M |
| EBIT | -275.60M |
| Loss Per Share | -5.94 |
Balance Sheet
| Cash & Cash Equivalents | 250.95M |
| Total Debt | n/a |
| Net Cash | 250.95M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 44.22 |
| Working Capital | 376.32M |
Cash Flow
| Operating Cash Flow | -1.24B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.16%, with operating and profit margins of -1.16% and -1.90%.
| Gross Margin | -1.16% |
| Operating Margin | -1.16% |
| Pretax Margin | -3.40% |
| Profit Margin | -1.90% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -1.16% |
| FCF Margin | n/a |
Dividends & Yields
Unga Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -39.73% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 2, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 2, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Unga Group has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |