BK Group PLC (NASE:BKG)

BK Group Statistics

Total Valuation

BK Group has a market cap or net worth of KES 40.39 billion.

Market Cap	40.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 9, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 22.64%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.00M
Profits Per Employee	5.41M
Employee Count	1,715
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BK Group has paid 3.78 billion in taxes.

Income Tax	3.78B
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.34, so BK Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.00%
50-Day Moving Average	42.01
200-Day Moving Average	37.40
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	12,559

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 22.21 billion and earned 9.23 billion in profits. Earnings per share was 9.93.

Revenue	22.21B
Gross Profit	22.21B
Operating Income	13.13B
Pretax Income	13.13B
Net Income	9.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.93

Balance Sheet

The company has 36.11 billion in cash and 11.52 billion in debt, with a net cash position of 24.59 billion or 26.43 per share.

Cash & Cash Equivalents	36.11B
Total Debt	11.52B
Net Cash	24.59B
Net Cash Per Share	26.43
Equity (Book Value)	45.15B
Book Value Per Share	48.55
Working Capital	-118.60B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	59.13%
Pretax Margin	59.13%
Profit Margin	41.57%
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 6.17%.

Dividend Per Share	2.68
Dividend Yield	6.17%
Dividend Growth (YoY)	-18.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	22.86%
FCF Yield	n/a

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	2