Express Kenya Statistics

Total Valuation

Express Kenya has a market cap or net worth of KES 337.80 million. The enterprise value is 815.25 million.

Market Cap	337.80M
Enterprise Value	815.25M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Express Kenya has 47.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	47.71M
Shares Outstanding	47.71M
Shares Change (YoY)	+0.01%
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	15.89
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.52
EV / Sales	38.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.01.

Current Ratio	0.85
Quick Ratio	0.52
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE)	-28.28%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-11.08%
Return on Capital Employed (ROCE)	-7.64%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	2.36M
Profits Per Employee	-13.89M
Employee Count	9
Asset Turnover	0.02
Inventory Turnover	3.48

Taxes

Income Tax	-30.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.00% in the last 52 weeks. The beta is 0.58, so Express Kenya's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+136.00%
50-Day Moving Average	7.46
200-Day Moving Average	7.04
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	4,707

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 21.27 million and -125.02 million in losses. Loss per share was -2.62.

Revenue	21.27M
Gross Profit	-78.91M
Operating Income	-105.21M
Pretax Income	-155.68M
Net Income	-125.02M
EBITDA	-82.27M
EBIT	-105.21M
Loss Per Share	-2.62

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 478.78 million in debt, with a net cash position of -477.46 million or -10.01 per share.

Cash & Cash Equivalents	1.32M
Total Debt	478.78M
Net Cash	-477.46M
Net Cash Per Share	-10.01
Equity (Book Value)	472.18M
Book Value Per Share	9.88
Working Capital	-13.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.10M
Capital Expenditures	n/a
Depreciation & Amortization	22.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-494.76%
Pretax Margin	-732.09%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-37.01%
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	1