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Dynamic quotes 
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MarketScreener Homepage  >  Equities  >  Nairobi Stock Exchange  >  Kenya Airways Plc    KQ   KE0000000307

KENYA AIRWAYS PLC

(KQ)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 13 0197 3338 75499 87550 56011 646
Entreprise Value (EV)1 91 665151 850143 729183 878126 677164 674
P/E ratio -3,86x-0,28x-0,33x-8,27x-6,86x-0,92x
Yield ------
Capitalization / Revenue 0,12x0,07x0,08x0,95x0,44x0,09x
EV / Revenue 0,86x1,38x1,30x1,74x1,11x1,29x
EV / EBITDA 20,4x-22,8x-192x30,8x11,0x12,1x
Price to Book 0,46x-1,22x-0,25x20,3x-19,9x-0,65x
Nbr of stocks (in thousands) 374 117374 117374 1175 823 5885 680 9275 680 927
Reference price (KES) 34,819,623,417,28,902,05
Last update 09/11/201509/10/201609/02/201705/17/201906/07/202006/07/2020
1 KES in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 106 009110 161110 807105 449114 185127 678
EBITDA1 4 497-6 663-7505 97511 53613 648
Operating profit (EBIT)1 -1 749-18 202-8 224-2 2762 0085 479
Operating Margin -1,65%-16,5%-7,42%-2,16%1,76%4,29%
Pre-Tax Profit (EBT)1 -4 861-29 712-26 099-9 192-7 588-12 975
Net income1 -3 371-25 746-26 230-9 257-7 554-12 986
Net margin -3,18%-23,4%-23,7%-8,78%-6,62%-10,2%
EPS2 -9,01-68,8-70,1-2,07-1,30-2,23
Dividend per Share ------
Last update 09/11/201509/10/201609/02/201705/17/201906/07/202006/07/2020
1 KES in Million
2 KES
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 78 646144 517134 97584 00376 117153 028
Net Cash position1 ------
Leverage (Debt / EBITDA) 17,5x-21,7x-180x14,1x6,60x11,2x
Free Cash Flow1 -30 704-84 11817 2598 71910 82311 556
ROE (Net Profit / Equities) -11,4%-231%126%24,7%-638%127%
Shareholders' equity1 29 62211 134-20 819-37 4601 183-10 193
ROA (Net Profit / Asset) -0,81%-6,88%-3,04%1,33%0,88%2,06%
Assets1 418 446374 237861 808-694 620-855 493-630 113
Book Value Per Share2 75,3-16,1-95,50,85-0,45-3,16
Cash Flow per Share2 30,08,7312,91,121,130,54
Capex1 34 48275 6541 5061 5841 0431 812
Capex / Sales 32,5%68,7%1,36%1,50%0,91%1,42%
Last update 09/11/201509/10/201609/02/201705/17/201906/07/202006/07/2020
1 KES in Million
2 KES
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (KES)
21 759 154 707
Capitalization (USD)
197 630 833
Net sales (KES)
127 678 000 000
Net sales (USD)
1 161 231 410
Number of employees
3 900
Sales / Employee (KES)
32 737 949
Sales / Employee (USD)
297 752
Free-Float
2,43%
Free-Float capitalization (KES)
529 542 423
Free-Float capitalization (USD)
4 809 650
Avg. Exchange 20 sessions (KES)
1 343 690
Avg. Exchange 20 sessions (USD)
12 221
Average Daily Capital Traded
0,01%
EPS & Dividend