Kenya · Delayed Price · Currency is KES NASE:BAT Statistics
Total Valuation
NASE:BAT has a market cap or net worth of KES 56.80 billion. The enterprise value is 50.65 billion.
| Market Cap | 56.80B |
| Enterprise Value | 50.65B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 0.89% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.00.
| EV / Earnings | 9.66 |
| EV / Sales | 2.18 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.15 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 619.18 |
Financial Efficiency
Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 60.35%.
| Return on Equity (ROE) | 33.61% |
| Return on Assets (ROA) | 21.81% |
| Return on Invested Capital (ROIC) | 60.35% |
| Return on Capital Employed (ROCE) | 47.40% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 59.77M |
| Profits Per Employee | 13.52M |
| Employee Count | 388 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, NASE:BAT has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +54.66% in the last 52 weeks. The beta is 0.04, so NASE:BAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +54.66% |
| 50-Day Moving Average | 534.64 |
| 200-Day Moving Average | 496.06 |
| Relative Strength Index (RSI) | 83.46 |
| Average Volume (20 Days) | 13,915 |
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 23.19 billion and earned 5.25 billion in profits. Earnings per share was 52.46.
| Revenue | 23.19B |
| Gross Profit | 11.05B |
| Operating Income | 8.24B |
| Pretax Income | 7.67B |
| Net Income | 5.25B |
| EBITDA | 8.95B |
| EBIT | 8.24B |
| Earnings Per Share (EPS) | 52.46 |
Balance Sheet
The company has 6.22 billion in cash and 72.67 million in debt, with a net cash position of 6.15 billion or 61.46 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 72.67M |
| Net Cash | 6.15B |
| Net Cash Per Share | 61.46 |
| Equity (Book Value) | 15.49B |
| Book Value Per Share | 154.85 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -301.83 million, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -301.83M |
| Depreciation & Amortization | 707.81M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 6.33B |
| FCF Per Share | 63.31 |
Margins
Gross margin is 47.65%, with operating and profit margins of 35.54% and 22.62%.
| Gross Margin | 47.65% |
| Operating Margin | 35.54% |
| Pretax Margin | 33.08% |
| Profit Margin | 22.62% |
| EBITDA Margin | 38.59% |
| EBIT Margin | 35.54% |
| FCF Margin | 27.30% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 12.37%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 12.37% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.37% |
| Earnings Yield | 9.24% |
| FCF Yield | 11.15% |
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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |