KENYA AIRWAYS PLC

KQ
End-of-day quote. End-of-day quote  - 07/02
3.83KES +6.39%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 11 64621 759
Enterprise Value (EV)1 164 707188 461
P/E ratio -0,92x-0,62x
Yield --
Capitalization / Revenue 0,09x0,41x
EV / Revenue 1,29x3,57x
EV / EBITDA 12,2x-24,6x
Price to Book -0,65x-0,34x
Nbr of stocks (in thousands) 5 680 9275 681 241
Reference price (KES) 2,053,83
Announcement Date 06/04/202106/04/2021
Previous period Next period
1 KES in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 127 67852 805
EBITDA1 13 518-7 665
Operating profit (EBIT)1 5 349-17 619
Operating Margin 4,19%-33,4%
Pre-Tax Profit (EBT)1 -12 975-36 573
Net income1 -12 986-36 227
Net margin -10,2%-68,6%
EPS2 -2,23-6,22
Dividend per Share --
Announcement Date 06/04/202106/04/2021
Previous period Next period
1 KES in Million
2 KES
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 153 061166 702
Net Cash position1 --
Leverage (Debt / EBITDA) 11,3x-21,7x
Free Cash Flow1 11 28912 478
ROE (Net Profit / Equities) 127%88,3%
Shareholders' equity1 -10 193-41 040
ROA (Net Profit / Asset) 2,01%-6,00%
Assets1 -645 427603 904
Book Value Per Share2 -3,16-11,3
Cash Flow per Share2 0,541,36
Capex1 1 8121 598
Capex / Sales 1,42%3,03%
Announcement Date 06/04/202106/04/2021
Previous period Next period
1 KES in Million
2 KES
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend