BK Group Statistics

Total Valuation

BK Group has a market cap or net worth of KES 31.56 billion.

Market Cap	31.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

BK Group has 928.16 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	928.16M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.77
P/TBV Ratio	n/a
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 22.81%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	12.44M
Profits Per Employee	4.74M
Employee Count	1,257
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 decreased by -5.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.69%
50-Day Moving Average	33.23
200-Day Moving Average	34.10
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	605

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 21.95 billion and earned 8.37 billion in profits. Earnings per share was 9.00.

Revenue	21.95B
Gross Profit	21.95B
Operating Income	12.06B
Pretax Income	12.06B
Net Income	8.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.00

Full Income Statement

Balance Sheet

The company has 30.83 billion in cash and 11.51 billion in debt, giving a net cash position of 19.32 billion or 20.82 per share.

Cash & Cash Equivalents	30.83B
Total Debt	11.51B
Net Cash	19.32B
Net Cash Per Share	20.82
Equity (Book Value)	40.89B
Book Value Per Share	43.97
Working Capital	-111.83B

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	54.92%
Pretax Margin	54.92%
Profit Margin	38.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 9.12%.

Dividend Per Share	3.10
Dividend Yield	9.12%
Dividend Growth (YoY)	-13.96%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	7.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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