tiprankstipranks
Kakuzi Ltd (GB:KAKU)
LSE:KAKU
UK Market
KAKU
Kakuzi Ltd
RESEARCH TOOLSreports
Want to see GB:KAKU full AI Analyst Report?

Kakuzi Ltd (KAKU) Ratios

2 Followers

Kakuzi Ltd Ratios

GB:KAKU's free cash flow for Q2 2025 was Sh0.42. For the 2025 fiscal year, GB:KAKU's free cash flow was decreased by Sh and operating cash flow was Sh0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.60 8.77 9.30 9.82 10.68
Quick Ratio
 3.27 8.77 5.77 5.52 7.58
Cash Ratio
 2.16 3.52 3.68 4.08 5.98
Solvency Ratio
 -0.11 -0.08 0.43 0.73 0.42
Operating Cash Flow Ratio
 1.83 1.51 1.70 1.11 2.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Sh 1.42BSh 1.18BSh 1.88BSh 1.86BSh 1.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.30 1.28 1.26 1.24
Debt Service Coverage Ratio
 123.01 0.00 22.11K 33.72K 17.19K
Interest Coverage Ratio
 -1.82 0.00 18.46K 34.64K 11.86K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.03 0.00 0.03 0.03 0.03
Net Debt to EBITDA
 -0.19 -0.22 -1.50 -0.95 -2.30
Profitability Margins
Gross Profit Margin
96.01%104.97%36.53%45.48%30.52%
EBIT Margin
92.99%104.97%12.29%27.55%14.31%
EBITDA Margin
92.79%104.97%17.40%33.57%21.82%
Operating Profit Margin
-1.39%0.00%11.28%25.78%11.87%
Pretax Profit Margin
-4.65%-3.48%12.29%27.55%14.31%
Net Profit Margin
-3.58%-2.75%8.40%19.07%9.70%
Continuous Operations Profit Margin
-3.58%-2.75%8.40%19.07%9.70%
Net Income Per EBT
76.98%78.98%68.30%69.24%67.80%
EBT Per EBIT
335.50%0.00%108.98%106.87%120.48%
Return on Assets (ROA)
-2.56%-1.90%5.95%11.31%4.64%
Return on Equity (ROE)
-3.40%-2.47%7.64%14.22%5.77%
Return on Capital Employed (ROCE)
-1.05%0.00%8.42%16.02%5.92%
Return on Invested Capital (ROIC)
-0.81%0.00%5.75%11.09%4.01%
Return on Tangible Assets
-2.56%-1.90%5.95%11.31%4.64%
Earnings Yield
-1013.06%-726.49%2501.62%4665.22%1763.57%
Efficiency Ratios
Receivables Turnover
 11.20 0.00 35.22 53.26 9.61
Payables Turnover
 0.56 0.00 24.78 30.57 20.76
Inventory Turnover
 0.11 0.00 2.54 1.63 2.67
Fixed Asset Turnover
 1.77 0.00 1.76 1.43 1.10
Asset Turnover
 0.71 0.69 0.71 0.59 0.48
Working Capital Turnover Ratio
 1.99 1.70 1.74 1.55 1.24
Cash Conversion Cycle
 2.56K 0.00 139.57 219.03 157.31
Days of Sales Outstanding
 32.58 0.00 10.36 6.85 37.96
Days of Inventory Outstanding
 3.18K 0.00 143.95 224.12 136.93
Days of Payables Outstanding
 657.51 0.00 14.73 11.94 17.58
Operating Cycle
 3.22K 0.00 154.31 230.97 174.90
Cash Flow Ratios
Operating Cash Flow Per Share
 38.50 24.22 33.13 19.51 28.41
Free Cash Flow Per Share
 37.79 24.22 17.99 -0.07 16.37
CapEx Per Share
 0.72 0.00 15.14 19.58 12.04
Free Cash Flow to Operating Cash Flow
 0.98 1.00 0.54 >-0.01 0.58
Dividend Paid and CapEx Coverage Ratio
 8.17 100.92 0.85 0.47 0.95
Capital Expenditure Coverage Ratio
 53.83 0.00 2.19 1.00 2.36
Operating Cash Flow Coverage Ratio
 1.02K 0.00 1.23K 774.14 1.21K
Operating Cash Flow to Sales Ratio
 0.15 0.10 0.12 0.09 0.17
Free Cash Flow Yield
2618.57%2618.57%1944.75%-7.24%1769.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.14 0.04 0.02 0.06
Price-to-Sales (P/S) Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.04 0.05 -13.82 0.06
Price-to-Operating Cash Flow Ratio
 0.02 0.04 0.03 0.05 0.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 <0.01 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
 -0.19 -0.22 -1.48 -0.93 -2.28
Enterprise Value
 -889.55M -1.09B -1.39B -1.39B -1.64B
EV to EBITDA
 -0.19 -0.22 -1.48 -0.93 -2.28
EV to Sales
 -0.17 -0.23 -0.26 -0.31 -0.50
EV to Free Cash Flow
 -1.20 -2.29 -3.94 1.06K -5.10
EV to Operating Cash Flow
 -1.18 -2.29 -2.14 -3.64 -2.94
Tangible Book Value Per Share
 279.19 272.14 302.78 303.51 282.62
Shareholders’ Equity Per Share
 279.19 272.14 302.78 303.51 282.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.32 0.31 0.32
Revenue Per Share
 261.62 244.51 275.60 226.24 168.18
Net Income Per Share
 -9.37 -6.72 23.14 43.15 16.31
Tax Burden
 0.77 0.79 0.68 0.69 0.68
Interest Burden
 -0.05 -0.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.20 0.00 0.98 0.31 1.18
Currency in KES