Kakuzi Statistics

Total Valuation

Kakuzi has a market cap or net worth of KES 8.29 billion. The enterprise value is 6.69 billion.

Market Cap	8.29B
Enterprise Value	6.69B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

Kakuzi has 19.60 million shares outstanding.

Current Share Class	19.60M
Shares Outstanding	19.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	2.53%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	12.86
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 10.39.

EV / Earnings	17.27
EV / Sales	1.25
EV / EBITDA	9.80
EV / EBIT	16.71
EV / FCF	10.39

Financial Position

The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.00.

Current Ratio	7.76
Quick Ratio	5.38
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,675.40

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	1.43M
Profits Per Employee	103,023
Employee Count	3,762
Asset Turnover	0.76
Inventory Turnover	3.80

Taxes

In the past 12 months, Kakuzi has paid 180.84 million in taxes.

Income Tax	180.84M
Effective Tax Rate	31.82%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is -0.06, so Kakuzi's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-3.92%
50-Day Moving Average	425.28
200-Day Moving Average	409.10
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	220

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, Kakuzi had revenue of KES 5.37 billion and earned 387.57 million in profits. Earnings per share was 19.77.

Revenue	5.37B
Gross Profit	1.79B
Operating Income	400.52M
Pretax Income	568.42M
Net Income	387.57M
EBITDA	683.24M
EBIT	400.52M
Earnings Per Share (EPS)	19.77

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 742,000 in debt, giving a net cash position of 1.59 billion or 81.25 per share.

Cash & Cash Equivalents	1.59B
Total Debt	742,000
Net Cash	1.59B
Net Cash Per Share	81.25
Equity (Book Value)	5.57B
Book Value Per Share	284.08
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.15 million and capital expenditures -208.74 million, giving a free cash flow of 644.41 million.

Operating Cash Flow	853.15M
Capital Expenditures	-208.74M
Depreciation & Amortization	282.72M
Net Borrowing	-61,000
Free Cash Flow	644.41M
FCF Per Share	32.88

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of 7.46% and 7.22%.

Gross Margin	33.43%
Operating Margin	7.46%
Pretax Margin	10.59%
Profit Margin	7.22%
EBITDA Margin	12.73%
EBIT Margin	7.46%
FCF Margin	12.00%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	16.00
Dividend Yield	3.78%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	40.46%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	4.68%
FCF Yield	7.78%

Dividend Details

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

Kakuzi has an Altman Z-Score of 5.29 and a Piotroski F-Score of 7.

Altman Z-Score	5.29
Piotroski F-Score	7