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INDICATIVE · SAMPLE DATA
SASN.NR54

Sasini PLC

Food ProcessingVerified

Sasini PLC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk could not be assessed, which limits the ability to evaluate its short-term financial stability. Profitability and return metrics are not available for Sasini PLC, as the valuation snapshot does not provide data on key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or diversification across product lines or regions. The company's exposure to specific markets or customer bases remains unknown. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. Without historical revenue data or forward-looking guidance, it is challenging to determine the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk, which is a critical concern for any company's financial health. Additionally, the absence of dilution risk indicators and the lack of detailed risk assessments in the source documents limit the understanding of potential threats to shareholder value. Recent events, such as filings or transcripts, are not available in the provided data, which prevents an analysis of the company's recent strategic moves, management commentary, or regulatory interactions.

30-day price · SASN.NR+3.35 (+13.1%)
Low$23.50High$29.50Close$29.00As of12 May, 00:00 UTC
Profile
CompanySasini PLC
TickerSASN.NR
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Sasini PLC is a food processing company operating in the Consumer Non-Cyclicals sector, primarily engaged in the production and distribution of food products.

Classification. Sasini PLC is classified under the Food Processing industry within the Food & Beverages business sector, with a classification confidence of 0.92.

Sasini PLC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk could not be assessed, which limits the ability to evaluate its short-term financial stability. Profitability and return metrics are not available for Sasini PLC, as the valuation snapshot does not provide data on key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or diversification across product lines or regions. The company's exposure to specific markets or customer bases remains unknown. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. Without historical revenue data or forward-looking guidance, it is challenging to determine the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk, which is a critical concern for any company's financial health. Additionally, the absence of dilution risk indicators and the lack of detailed risk assessments in the source documents limit the understanding of potential threats to shareholder value. Recent events, such as filings or transcripts, are not available in the provided data, which prevents an analysis of the company's recent strategic moves, management commentary, or regulatory interactions.
Key takeaways
  • Sasini PLC's liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, limiting performance evaluation.
  • Segment and geographic exposure details are not disclosed, obscuring revenue diversification.
  • Growth trajectory is unclear due to the absence of revenue projections and historical data.
  • Risk factors include unassessable liquidity risk and limited transparency in financial disclosures.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyKES
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.15B$34.3M$16.3M$44.4M
FY-3$5.39B$721.1M$567.8M$563.0M
FY-2$7.35B$1.45B$1.17B$899.4M
FY-1$5.72B$661.3M$549.6M$264.3M
FY0$6.89B-$680.7M-$552.3M-$630.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$14.58B$12.75B$593.7M
FY-3$15.14B$13.14B$822.0M
FY-2$16.36B$13.94B$1.09B
FY-1$16.30B$14.25B$871.1M
FY0$25.18B$20.73B$929.5M
PeriodOCFCapExFCFSBC
FY-4$496.4M-$196.5M$44.4M
FY-3$467.7M-$142.0M$563.0M
FY-2$1.48B-$194.0M$899.4M
FY-1-$283.5M-$333.8M$264.3M
FY0$325.3M-$236.1M-$630.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricSASN.NRActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:36 UTC#e8260425
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 07:44 UTCJob: 01d3115b