BK Group Statistics

Total Valuation

BK Group has a market cap or net worth of KES 33.69 billion.

Market Cap	33.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

BK Group has 930.53 million shares outstanding.

Current Share Class	930.53M
Shares Outstanding	930.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.65%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.04M
Profits Per Employee	4.88M
Employee Count	1,715
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.57, so BK Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+6.47%
50-Day Moving Average	33.66
200-Day Moving Average	33.85
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	152,360

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, BK Group had revenue of KES 20.62 billion and earned 8.36 billion in profits. Earnings per share was 8.99.

Revenue	20.62B
Gross Profit	20.62B
Operating Income	11.79B
Pretax Income	11.79B
Net Income	8.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.99

Full Income Statement

Balance Sheet

The company has 35.56 billion in cash and 10.41 billion in debt, giving a net cash position of 25.15 billion or 27.02 per share.

Cash & Cash Equivalents	35.56B
Total Debt	10.41B
Net Cash	25.15B
Net Cash Per Share	27.02
Equity (Book Value)	42.56B
Book Value Per Share	45.76
Working Capital	-115.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.19%
Pretax Margin	57.19%
Profit Margin	40.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 7.40%.

Dividend Per Share	2.68
Dividend Yield	7.40%
Dividend Growth (YoY)	-20.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.59%
Earnings Yield	24.83%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a