Business Description
KenGen Co PLC
ISIN : KE0000000547
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 5.45 | |||||
Interest Coverage | 2.68 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | -1.3 | |||||
3-Year FCF Growth Rate | 45.4 | |||||
3-Year Book Growth Rate | 9.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.96 | |||||
9-Day RSI | 57.73 | |||||
14-Day RSI | 57.05 | |||||
6-1 Month Momentum % | 0.87 | |||||
12-1 Month Momentum % | -1.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.22 | |||||
Quick Ratio | 2.22 | |||||
Days Inventory | 201.84 | |||||
Days Sales Outstanding | 161.08 | |||||
Days Payable | 629 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.93 | |||||
Dividend Payout Ratio | 0.7 | |||||
Forward Dividend Yield % | 12.93 | |||||
5-Year Yield-on-Cost % | 13.04 | |||||
Shareholder Yield % | -90.44 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.5 | |||||
Operating Margin % | 17.18 | |||||
Net Margin % | 9.9 | |||||
FCF Margin % | 72.33 | |||||
ROE % | 1.71 | |||||
ROA % | 0.91 | |||||
ROIC % | 0.88 | |||||
ROC (Joel Greenblatt) % | 2.56 | |||||
ROCE % | 2.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.24 | |||||
PE Ratio without NRI | 3.24 | |||||
Shiller PE Ratio | 1.54 | |||||
Price-to-Owner-Earnings | 15.55 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.05 | |||||
Price-to-Tangible-Book | 0.06 | |||||
Price-to-Free-Cash-Flow | 0.44 | |||||
Price-to-Operating-Cash-Flow | 0.44 | |||||
EV-to-EBIT | 12.72 | |||||
EV-to-EBITDA | 5.36 | |||||
EV-to-Revenue | 3.11 | |||||
EV-to-FCF | 4.3 | |||||
Price-to-Projected-FCF | 0.05 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Graham-Number | 0.09 | |||||
Earnings Yield (Greenblatt) % | 7.86 | |||||
FCF Yield % | 225.2 | |||||
Forward Rate of Return (Yacktman) % | 58.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
KenGen Co PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil KES) | 47,632.527 | ||
EPS (TTM) (KES) | 0.717 | ||
Beta | 0 | ||
Volatility % | 22.41 | ||
14-Day RSI | 57.05 | ||
14-Day ATR (KES) | 0.103006 | ||
20-Day SMA (KES) | 2.2685 | ||
12-1 Month Momentum % | -1.27 | ||
52-Week Range (KES) | 1.94 - 2.65 | ||
Shares Outstanding (Mil) | 6,594.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KenGen Co PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KenGen Co PLC Stock Events
Event | Date | Price(KES) | ||
---|---|---|---|---|
No Event Data |
KenGen Co PLC Frequently Asked Questions
What is KenGen Co PLC(NAI:KEGN)'s stock price today?
When is next earnings date of KenGen Co PLC(NAI:KEGN)?
Does KenGen Co PLC(NAI:KEGN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |