Equity Profile
TPS Eastern Africa PLC
NSE: TPSEHotels & Entertainment ServicesFY 2025
TPS Eastern Africa PLC, trading as Serena Hotels, is a hospitality group listed on the Nairobi Securities Exchange. It owns and operates hotels and lodges for business and leisure travellers. Company overview →
- Latest dividend
- KSh 0.35
- Final
- Ex-dividend date
- Pay 30 Jul 2025
- Latest results
- Year to 31 Dec 2025
KShDividend declared Annual data · ApexHub Financials
Efficiency
Operational Efficiency
RTO
Financial Ratios
2022–2025
Turnover ratios in times (x). Fixed Asset Turnover = Revenue / Non-Current Assets. Operating Expense Ratio in %.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Asset Turnover | 0.39 | 0.49 | 0.5 | 0.45 | |
| Fixed Asset Turnover | 0.46 | 0.6 | 0.62 | 0.55 | |
| Working Capital Turnover | - | 11.11 | 10.12 | 10.94 | |
| Receivables Turnover | 5.97 | 6.89 | 7 | 8.17 | |
| Inventory Turnover | 3.52 | 3.39 | 2.63 | 2.42 | |
| Payables Turnover | 0.98 | 0.91 | 1.63 | 1.81 | |
| Operating Expense Ratio (%) | 58.07 | 57.43 | 68.11 | 70.61 | |
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Working Capital Cycle
RTO
Financial Ratios
2022–2025
All values in days. Cash Conversion Cycle = DSO + DIO − DPO. Lower CCC is generally better.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Days Sales Outstanding | 61.1 | 53 | 52.1 | 44.7 | |
| Days Inventory Outstanding | 103.6 | 107.7 | 139 | 150.8 | |
| Days Payable Outstanding | 372.1 | 399.5 | 223.5 | 201.8 | |
| Cash Conversion Cycle | -207.4 | -238.9 | -32.4 | -6.3 |
> hover rows to inspect · sparkline shows historical trend direction
Asset Turnover Trend
News & Press Releases
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