NASE:KEGN Statistics

Total Valuation

NASE:KEGN has a market cap or net worth of KES 57.50 billion. The enterprise value is 148.47 billion.

Market Cap	57.50B
Enterprise Value	148.47B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

NASE:KEGN has 6.59 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	6.59B
Shares Outstanding	6.59B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	1.93%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	4.09
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 10.57.

EV / Earnings	14.17
EV / Sales	2.65
EV / EBITDA	5.66
EV / EBIT	12.39
EV / FCF	10.57

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.43.

Current Ratio	2.62
Quick Ratio	2.44
Debt / Equity	0.43
Debt / EBITDA	4.66
Debt / FCF	8.69
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	23.44M
Profits Per Employee	4.38M
Employee Count	2,393
Asset Turnover	0.11
Inventory Turnover	6.13

Taxes

In the past 12 months, NASE:KEGN has paid 4.99 billion in taxes.

Income Tax	4.99B
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has increased by +157.23% in the last 52 weeks. The beta is 0.42, so NASE:KEGN's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+157.23%
50-Day Moving Average	9.74
200-Day Moving Average	7.12
Relative Strength Index (RSI)	18.77
Average Volume (20 Days)	2,081,821

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, NASE:KEGN had revenue of KES 56.10 billion and earned 10.48 billion in profits. Earnings per share was 1.59.

Revenue	56.10B
Gross Profit	40.58B
Operating Income	11.99B
Pretax Income	15.47B
Net Income	10.48B
EBITDA	25.97B
EBIT	11.99B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 31.13 billion in cash and 122.10 billion in debt, giving a net cash position of -90.97 billion or -13.79 per share.

Cash & Cash Equivalents	31.13B
Total Debt	122.10B
Net Cash	-90.97B
Net Cash Per Share	-13.79
Equity (Book Value)	284.54B
Book Value Per Share	43.15
Working Capital	33.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.62 billion and capital expenditures -16.57 billion, giving a free cash flow of 14.05 billion.

Operating Cash Flow	30.62B
Capital Expenditures	-16.57B
Free Cash Flow	14.05B
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 72.33%, with operating and profit margins of 21.36% and 18.68%.

Gross Margin	72.33%
Operating Margin	21.36%
Pretax Margin	27.58%
Profit Margin	18.68%
EBITDA Margin	46.30%
EBIT Margin	21.36%
FCF Margin	25.04%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 10.32%.

Dividend Per Share	0.90
Dividend Yield	10.32%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	40.90%
Buyback Yield	-0.28%
Shareholder Yield	9.06%
Earnings Yield	18.23%
FCF Yield	24.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6