Kenya · Delayed Price · Currency is KES Express Kenya Statistics
Total Valuation
Express Kenya has a market cap or net worth of KES 343.52 million. The enterprise value is 706.43 million.
| Market Cap | 343.52M |
| Enterprise Value | 706.43M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Express Kenya has 47.71 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 47.71M |
| Shares Outstanding | 47.71M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | n/a |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 2.14.
| PE Ratio | 2.14 |
| Forward PE | n/a |
| PS Ratio | 18.73 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.40 |
| EV / Sales | 38.52 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.96 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.03 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 29.61% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 29.61% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 16.05M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -31.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.55, so Express Kenya's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 17,160 |
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 18.34 million and earned 160.45 million in profits. Earnings per share was 3.36.
| Revenue | 18.34M |
| Gross Profit | -85.79M |
| Operating Income | 185.53M |
| Pretax Income | 129.33M |
| Net Income | 160.45M |
| EBITDA | 206.43M |
| EBIT | 185.53M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 133,000 in cash and 363.05 million in debt, with a net cash position of -362.91 million or -7.61 per share.
| Cash & Cash Equivalents | 133,000 |
| Total Debt | 363.05M |
| Net Cash | -362.91M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 714.77M |
| Book Value Per Share | 14.98 |
| Working Capital | 112.15M |
Cash Flow
| Operating Cash Flow | -178.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.90M |
| Net Borrowing | 6.85M |
| Free Cash Flow | -178.73M |
| FCF Per Share | -3.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,011.56% |
| Pretax Margin | 705.17% |
| Profit Margin | 874.84% |
| EBITDA Margin | 1,125.54% |
| EBIT Margin | 1,011.56% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 46.71% |
| FCF Yield | -52.03% |
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 | |
| Graham Upside |
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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |