Agricultural · EQUITY
SASN
Sasini Plc
Ksh 23.30
▲4.72% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 22.20–25.75
Why grade C: newest statement 25 months old · only 2 FYs of history (need 3)
Automated analysis for information & education. Not investment advice.
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Agricultural · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value85
- P/E 8.985 ·w25
- P/B 0.57100 ·w20
- earnings yield 11.3% vs 364d T-bill 9.03% (spread +2.3pp)73 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- revenue/earnings growth +13.3% YoY78 ·w10
Financial health82
- F-Score 8/9 signals passed89 ·w70
- interest coverage 6.5× (stored ratio — not derivable from raw lines)65 ·w30
Quality58
- ROE 6.5%26 ·w25
- net margin 12.5% (non-financial bands)63 ·w20
- net margin +1.4pp over window(short window)64 ·w15
- ROA 4.8%39 ·w15
- debt/equity 0.34× (standard bands)89 ·w15
- revenue never declined over window(short window)100 ·w10
Dividend reliability91
- paid a dividend in 2 of 2 observed FYs (design window 5)(short window)100 ·w30
- yield 4.7% at current price59 ·w20
- earnings cover the dividend 2.39×94 ·w20
- never cut over 2 observed FYs(short window)100 ·w15
- payout ratio 42% of earnings100 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity45
- median daily turnover ≈ KES 233,139 over 68 observed days(short window)34 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 0.4bp of market cap (shares est. from NI÷EPS)(short window)4 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 4.8B | KES 600.0M | 2.63 | 1.10 |
| 2023 | KES 4.5B | KES 500.0M | 2.19 | 1.00 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
Sasini's value pillar ranks highest at 85, anchored on a P/E of 8.8 and a price-to-book of 0.57; the earnings yield of 11.4% sits 2.4 percentage points above the 364-day T-bill rate of 9.03%. The dividend pillar scores 91, reflecting a payout ratio of 42%, dividend coverage of 2.39×, and no cuts over the two observed financial years. Quality ranks lowest at 58, weighed by a return on equity of 6.5% and return on assets of 4.8%, though the company carries a net margin of 12.5% and has sustained revenue growth. Health scores 82 on an F-Score of 8/9, tempered by interest coverage of 6.5×.
Sasini trades at KES 23.05 as of 2 November 2026. Liquidity is constrained, with median daily turnover near KES 248,460 and volume representing only 0.5 basis points of market capitalisation. The confidence grade is C due to the newest statement being 25 months old and only two financial years of history available; three years are required for a robust verdict. An overall assessment is withheld. A fresh annual report would clarify earnings sustainability and trend. No risk flags surface in current data.
Automated analysis for information & education. Not investment advice.
generated 02 Nov 2026, 17:49 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers