BK Group Statistics

Total Valuation

BK Group has a market cap or net worth of KES 30.63 billion.

Market Cap	30.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

BK Group has 928.16 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	928.16M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+75.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.74
P/TBV Ratio	0.77
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 22.61%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.31M
Profits Per Employee	4.99M
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 +5.77% in the last 52 weeks. The beta is 0.50, so BK Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.77%
50-Day Moving Average	34.68
200-Day Moving Average	33.89
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	169,385

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 21.11 billion and earned 8.56 billion in profits. Earnings per share was 9.20.

Revenue	21.11B
Gross Profit	21.11B
Operating Income	11.86B
Pretax Income	11.86B
Net Income	8.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.20

Full Income Statement

Balance Sheet

The company has 39.57 billion in cash and 10.81 billion in debt, giving a net cash position of 28.77 billion or 30.99 per share.

Cash & Cash Equivalents	39.57B
Total Debt	10.81B
Net Cash	28.77B
Net Cash Per Share	30.99
Equity (Book Value)	41.24B
Book Value Per Share	44.34
Working Capital	-113.34B

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	56.17%
Pretax Margin	56.17%
Profit Margin	40.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 9.63%.

Dividend Per Share	3.18
Dividend Yield	9.63%
Dividend Growth (YoY)	-33.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	9.38%
Earnings Yield	27.94%
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