Express Kenya PLC (NASE:XPRS)

Express Kenya Statistics

Total Valuation

Express Kenya has a market cap or net worth of KES 373.10 million. The enterprise value is 811.31 million.

Market Cap	373.10M
Enterprise Value	811.31M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Express Kenya has 47.71 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	47.71M
Shares Outstanding	47.71M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.30%
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	14.63
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.24, with an EV/FCF ratio of -8,054.75.

EV / Earnings	-8.39
EV / Sales	31.82
EV / EBITDA	199.24
EV / EBIT	n/a
EV / FCF	-8,054.75

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.19.

Current Ratio	1.95
Quick Ratio	1.11
Debt / Equity	1.19
Debt / EBITDA	107.84
Debt / FCF	-4,359.77
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is -7.45%.

Return on Equity (ROE)	-23.16%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-7.45%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	2.83M
Profits Per Employee	-10.74M
Employee Count	9
Asset Turnover	0.02
Inventory Turnover	3.56

Taxes

Income Tax	-45.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.29% in the last 52 weeks. The beta is 0.60, so Express Kenya's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+122.29%
50-Day Moving Average	5.88
200-Day Moving Average	4.06
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	39,143

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 25.50 million and -96.67 million in losses. Loss per share was -2.03.

Revenue	25.50M
Gross Profit	-76.85M
Operating Income	-100.10M
Pretax Income	-141.89M
Net Income	-96.67M
EBITDA	-76.51M
EBIT	-100.10M
Loss Per Share	-2.03

Balance Sheet

The company has 927,000 in cash and 439.14 million in debt, giving a net cash position of -438.21 million or -9.18 per share.

Cash & Cash Equivalents	927,000
Total Debt	439.14M
Net Cash	-438.21M
Net Cash Per Share	-9.18
Equity (Book Value)	369.09M
Book Value Per Share	7.74
Working Capital	32.40M

Cash Flow

In the last 12 months, operating cash flow was -59,350 and capital expenditures -41,375, giving a free cash flow of -100,725.

Operating Cash Flow	-59,350
Capital Expenditures	-41,375
Free Cash Flow	-100,725
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-392.63%
Pretax Margin	-556.55%
Profit Margin	n/a
EBITDA Margin	n/a
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	0.15%
Shareholder Yield	n/a
Earnings Yield	-25.91%
FCF Yield	-0.03%

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 -0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	2