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INDICATIVE · SAMPLE DATA
LBTY.NR57

Liberty Kenya Holdings PLC

Multiline Insurance & BrokersVerified

Liberty Kenya Holdings PLC has a capital structure with 535,707,499 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable at this time, as the valuation snapshot does not provide specific metrics for comparison with industry standards. This lack of data makes it difficult to assess how the company's performance aligns with its peers in the insurance and asset management sectors. In terms of segments and geographic exposure, the company's revenue concentration is not disclosed in the available data, making it challenging to evaluate the risk associated with its geographic and segmental exposure. This lack of transparency could affect the company's resilience to regional economic fluctuations. The growth trajectory of Liberty Kenya Holdings PLC is also unclear, as the outlook for the current and next fiscal years does not provide numeric deltas or revenue history to gauge the company's growth potential. Analysts have provided a uniform price target of 15.05 KES, but this does not offer insight into the company's future performance or market expectations. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown due to the lack of balance-sheet data. The absence of detailed financial information limits the ability to fully assess the company's financial health and risk profile. Recent events and filings do not provide additional context or insight into the company's operations or strategic direction. The uniformity of analyst price targets suggests a lack of consensus or strong directional bias in the market, which could indicate a stable but unexciting outlook for the company.

30-day price · LBTY.NR+0.08 (+0.8%)
Low$9.00High$10.30Close$9.98As of15 May, 00:00 UTC
Profile
CompanyLiberty Kenya Holdings PLC
TickerLBTY.NR
SectorFinancials
BusinessInsurance
Industry groupInsurance
IndustryMultiline Insurance & Brokers
AI analysis

Business. Liberty Kenya Holdings PLC operates in the insurance and asset management sectors, providing a range of financial services to its clients.

Classification. Liberty Kenya Holdings PLC is classified under the Financials sector, specifically in the Insurance industry, with a confidence level of 0.92.

Liberty Kenya Holdings PLC has a capital structure with 535,707,499 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable at this time, as the valuation snapshot does not provide specific metrics for comparison with industry standards. This lack of data makes it difficult to assess how the company's performance aligns with its peers in the insurance and asset management sectors. In terms of segments and geographic exposure, the company's revenue concentration is not disclosed in the available data, making it challenging to evaluate the risk associated with its geographic and segmental exposure. This lack of transparency could affect the company's resilience to regional economic fluctuations. The growth trajectory of Liberty Kenya Holdings PLC is also unclear, as the outlook for the current and next fiscal years does not provide numeric deltas or revenue history to gauge the company's growth potential. Analysts have provided a uniform price target of 15.05 KES, but this does not offer insight into the company's future performance or market expectations. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown due to the lack of balance-sheet data. The absence of detailed financial information limits the ability to fully assess the company's financial health and risk profile. Recent events and filings do not provide additional context or insight into the company's operations or strategic direction. The uniformity of analyst price targets suggests a lack of consensus or strong directional bias in the market, which could indicate a stable but unexciting outlook for the company.
Key takeaways
  • Liberty Kenya Holdings PLC operates in the insurance and asset management sectors, with a classification confidence of 0.92.
  • The company has 535,707,499 basic and diluted shares outstanding, indicating no immediate dilution pressure.
  • The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Analysts have provided a uniform price target of 15.05 KES, but this does not offer insight into the company's future performance or market expectations.
  • The company's profitability, returns, and growth trajectory are not quantifiable at this time due to the lack of detailed financial data.
  • --
  • ## 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$311.5M$80.2M$111.0M
FY-3$507.1M$222.8M$272.3M
FY-2$1.02B$656.0M$586.5M
FY-1$2.09B$1.39B$1.24B
FY0$1.09B$456.0M-$117.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$40.48B$8.50B$7.86B
FY-3$40.11B$8.53B$8.57B
FY-2$43.76B$9.19B$12.86B
FY-1$48.15B$10.30B$9.11B
FY0$46.31B$10.08B$8.27B
PeriodOCFCapExFCFSBC
FY-4$2.31B-$127.0M$111.0M
FY-3$868.6M-$168.7M$272.3M
FY-2$4.50B-$181.5M$586.5M
FY-1-$1.79B-$114.0M$1.24B
FY0-$304.0M-$133.0M-$117.0M
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: Asset Management · cohort 27 companies
MetricLBTY.NRActivity
Op margin10.7% medp25 0.3% · p75 28.3%
Net margin6.3% medp25 -0.8% · p75 18.8%
Gross margin47.8% medp25 32.7% · p75 78.3%
CapEx / revenue-2.6% medp25 -5.5% · p75 -0.8%
Debt / equity4.4% medp25 0.0% · p75 36.0%
Observations
IR observations
Mean price target15.05 KES
Median price target15.05 KES
High price target15.05 KES
Low price target15.05 KES
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
2026-05-09 13:27 UTC#e6c40ed0
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 09:45 UTCJob: 0aa39842