Kenya
· Delayed Price · Currency is KES Express Kenya Statistics
Total Valuation
Express Kenya has a market cap or net worth of KES 164.13 million. The enterprise value is 570.62 million.
| Market Cap | 164.13M |
| Enterprise Value | 570.62M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Express Kenya has 47.71 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.71M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | 21.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.26 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.14 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 574.20 |
| Debt / FCF | -37.24 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -23.25% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -23.25% |
| Return on Assets (ROA) | -4.39% |
| Return on Capital (ROIC) | -7.93% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -11.14M |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 985 |
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 27.05 million and -122.51 million in losses. Loss per share was -2.57.
| Revenue | 27.05M |
| Gross Profit | -67.63M |
| Operating Income | -93.56M |
| Pretax Income | -136.59M |
| Net Income | -122.51M |
| EBITDA | -73.03M |
| EBIT | -93.56M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 109,000 in cash and 406.60 million in debt, giving a net cash position of -406.49 million or -8.52 per share.
| Cash & Cash Equivalents | 109,000 |
| Total Debt | 406.60M |
| Net Cash | -406.49M |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 465.75M |
| Book Value Per Share | 9.76 |
| Working Capital | 35.40M |
Cash Flow
In the last 12 months, operating cash flow was -6.92 million and capital expenditures -4.00 million, giving a free cash flow of -10.92 million.
| Operating Cash Flow | -6.92M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -10.92M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | -250.06% |
| Operating Margin | -345.93% |
| Pretax Margin | -505.02% |
| Profit Margin | n/a |
| EBITDA Margin | -270.00% |
| EBIT Margin | n/a |
| FCF Margin | -40.37% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -74.72% |
| FCF Yield | -6.65% |
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 -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | n/a |