NASE:KNRE Statistics

Total Valuation

NASE:KNRE has a market cap or net worth of KES 9.97 billion. The enterprise value is 2.52 billion.

Market Cap	9.97B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

NASE:KNRE has 5.60 billion shares outstanding.

Current Share Class	5.60B
Shares Outstanding	5.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+203.22%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	5.00%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio	2.25
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	2.26
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 0.57.

EV / Earnings	0.57
EV / Sales	0.13
EV / EBITDA	0.36
EV / EBIT	0.36
EV / FCF	0.57

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	617.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.56% in the last 52 weeks. The beta is 0.22, so NASE:KNRE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+82.56%
50-Day Moving Average	1.75
200-Day Moving Average	1.42
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	2,095,660

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:KNRE had revenue of KES 19.56 billion and earned 4.44 billion in profits. Earnings per share was 0.79.

Revenue	19.56B
Gross Profit	8.29B
Operating Income	6.99B
Pretax Income	5.65B
Net Income	4.44B
EBITDA	7.02B
EBIT	6.99B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 7.45 billion in cash and n/a in debt, giving a net cash position of 7.45 billion or 1.33 per share.

Cash & Cash Equivalents	7.45B
Total Debt	n/a
Net Cash	7.45B
Net Cash Per Share	1.33
Equity (Book Value)	49.67B
Book Value Per Share	8.87
Working Capital	-4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -5.36 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-5.36M
Free Cash Flow	4.42B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 35.74% and 22.69%.

Gross Margin	42.39%
Operating Margin	35.74%
Pretax Margin	28.88%
Profit Margin	22.69%
EBITDA Margin	35.91%
EBIT Margin	35.74%
FCF Margin	22.60%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.29%.

Dividend Per Share	0.15
Dividend Yield	8.29%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	18.93%
Buyback Yield	n/a
Shareholder Yield	8.29%
Earnings Yield	44.52%
FCF Yield	44.35%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	2

Scores

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