Kenya · Delayed Price · Currency is KES NASE:BAT Statistics
Total Valuation
NASE:BAT has a market cap or net worth of KES 38.10 billion. The enterprise value is 32.81 billion.
| Market Cap | 38.10B |
| Enterprise Value | 32.81B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
NASE:BAT has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.02% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 4.34.
| EV / Earnings | 7.32 |
| EV / Sales | 1.28 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.05 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 65.80 |
Financial Efficiency
Return on equity (ROE) is 28.04% and return on invested capital (ROIC) is 31.52%.
| Return on Equity (ROE) | 28.04% |
| Return on Assets (ROA) | 21.21% |
| Return on Invested Capital (ROIC) | 31.52% |
| Return on Capital Employed (ROCE) | 45.92% |
| Revenue Per Employee | 66.11M |
| Profits Per Employee | 11.53M |
| Employee Count | 389 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, NASE:BAT has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.06, so NASE:BAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 365.30 |
| 200-Day Moving Average | 362.74 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 29,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NASE:BAT had revenue of KES 25.72 billion and earned 4.48 billion in profits. Earnings per share was 44.83.
| Revenue | 25.72B |
| Gross Profit | 10.71B |
| Operating Income | 8.09B |
| Pretax Income | 6.48B |
| Net Income | 4.48B |
| EBITDA | 8.77B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 44.83 |
Balance Sheet
The company has 5.39 billion in cash and 97.67 million in debt, giving a net cash position of 5.29 billion or 52.93 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 97.67M |
| Net Cash | 5.29B |
| Net Cash Per Share | 52.93 |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 157.33 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -322.02 million, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -322.02M |
| Free Cash Flow | 7.56B |
| FCF Per Share | 75.56 |
Margins
Gross margin is 41.64%, with operating and profit margins of 31.48% and 17.43%.
| Gross Margin | 41.64% |
| Operating Margin | 31.48% |
| Pretax Margin | 25.21% |
| Profit Margin | 17.43% |
| EBITDA Margin | 34.09% |
| EBIT Margin | 31.48% |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 13.12%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 13.12% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.12% |
| Earnings Yield | 11.77% |
| FCF Yield | 19.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2000. It was a forward split with a ratio of 1.33333.
| Last Split Date | Mar 13, 2000 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
NASE:BAT has an Altman Z-Score of 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |