NASE:NSE Statistics

Total Valuation

NASE:NSE has a market cap or net worth of KES 4.50 billion. The enterprise value is 3.61 billion.

Market Cap	4.50B
Enterprise Value	3.61B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

NASE:NSE has 260.63 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	260.63M
Shares Outstanding	260.63M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	13.74%
Float	231.88M

Valuation Ratios

The trailing PE ratio is 21.11.

PE Ratio	21.11
Forward PE	n/a
PS Ratio	5.00
PB Ratio	2.18
P/TBV Ratio	2.28
P/FCF Ratio	40.34
P/OCF Ratio	30.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 32.40.

EV / Earnings	16.94
EV / Sales	4.01
EV / EBITDA	10.67
EV / EBIT	11.25
EV / FCF	32.40

Financial Position

The company has a current ratio of 3.96

Current Ratio	3.96
Quick Ratio	3.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	20.45M
Profits Per Employee	4.84M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:NSE has paid 72.57 million in taxes.

Income Tax	72.57M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +201.57% in the last 52 weeks. The beta is 0.39, so NASE:NSE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+201.57%
50-Day Moving Average	16.92
200-Day Moving Average	11.10
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	83,986

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:NSE had revenue of KES 899.78 million and earned 213.13 million in profits. Earnings per share was 0.82.

Revenue	899.78M
Gross Profit	817.32M
Operating Income	304.87M
Pretax Income	285.72M
Net Income	213.13M
EBITDA	322.23M
EBIT	304.87M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 891.44 million in cash and n/a in debt, giving a net cash position of 891.44 million or 3.42 per share.

Cash & Cash Equivalents	891.44M
Total Debt	n/a
Net Cash	891.44M
Net Cash Per Share	3.42
Equity (Book Value)	2.06B
Book Value Per Share	7.86
Working Capital	666.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.35 million and capital expenditures -36.90 million, giving a free cash flow of 111.45 million.

Operating Cash Flow	148.35M
Capital Expenditures	-36.90M
Free Cash Flow	111.45M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 90.84%, with operating and profit margins of 33.88% and 23.69%.

Gross Margin	90.84%
Operating Margin	33.88%
Pretax Margin	31.75%
Profit Margin	23.69%
EBITDA Margin	35.81%
EBIT Margin	33.88%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.32
Dividend Yield	1.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	18.74%
Buyback Yield	-0.10%
Shareholder Yield	1.72%
Earnings Yield	4.74%
FCF Yield	2.48%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	1.3333333333

Scores

NASE:NSE has an Altman Z-Score of 5.72 and a Piotroski F-Score of 3.

Altman Z-Score	5.72
Piotroski F-Score	3