Express Kenya PLC (NASE:XPRS)

Express Kenya Statistics

Total Valuation

Express Kenya has a market cap or net worth of KES 201.82 million. The enterprise value is 635.63 million.

Market Cap	201.82M
Enterprise Value	635.63M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Express Kenya has 47.71 million shares outstanding.

Current Share Class	47.71M
Shares Outstanding	47.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	n/a
Float	5.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.65
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.77, with an EV/FCF ratio of -422.14.

EV / Earnings	-5.89
EV / Sales	24.10
EV / EBITDA	82.77
EV / EBIT	n/a
EV / FCF	-422.14

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.05.

Current Ratio	1.77
Quick Ratio	0.92
Debt / Equity	1.05
Debt / EBITDA	56.57
Debt / FCF	-288.51
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-23.16%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-6.78%
Return on Capital Employed (ROCE)	-7.82%
Revenue Per Employee	2.93M
Profits Per Employee	-11.99M
Employee Count	9
Asset Turnover	0.02
Inventory Turnover	3.43

Taxes

Income Tax	-28.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.32, so Express Kenya's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+55.56%
50-Day Moving Average	3.39
200-Day Moving Average	3.40
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	6,085

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, Express Kenya had revenue of KES 26.38 million and -107.91 million in losses. Loss per share was -2.26.

Revenue	26.38M
Gross Profit	-72.12M
Operating Income	-95.84M
Pretax Income	-136.42M
Net Income	-107.91M
EBITDA	-72.90M
EBIT	-95.84M
Loss Per Share	-2.26

Balance Sheet

The company has 608,494 in cash and 434.42 million in debt, giving a net cash position of -433.81 million or -9.09 per share.

Cash & Cash Equivalents	608,494
Total Debt	434.42M
Net Cash	-433.81M
Net Cash Per Share	-9.09
Equity (Book Value)	411.98M
Book Value Per Share	8.63
Working Capital	32.31M

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -41,375, giving a free cash flow of -1.51 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-41,375
Free Cash Flow	-1.51M
FCF Per Share	-0.03

Margins

Gross Margin	-273.40%
Operating Margin	-363.33%
Pretax Margin	-517.17%
Profit Margin	n/a
EBITDA Margin	-276.37%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Express Kenya 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	n/a
Shareholder Yield	n/a
Earnings Yield	-53.47%
FCF Yield	-0.75%

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

Express Kenya has an Altman Z-Score of -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	2