BK Group PLC (NASE:BKG)

BK Group Statistics

Total Valuation

BK Group has a market cap or net worth of KES 38.01 billion.

Market Cap	38.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.87
P/TBV Ratio	0.90
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 21.21%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.20M
Profits Per Employee	4.89M
Employee Count	1,715
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BK Group has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has increased by +20.68% 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	+20.68%
50-Day Moving Average	38.77
200-Day Moving Average	35.44
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	27,698

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 21.07 billion and earned 8.44 billion in profits. Earnings per share was 9.19.

Revenue	21.07B
Gross Profit	21.07B
Operating Income	12.06B
Pretax Income	12.06B
Net Income	8.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 36.85 billion in cash and 9.59 billion in debt, giving a net cash position of 27.26 billion or 29.30 per share.

Cash & Cash Equivalents	36.85B
Total Debt	9.59B
Net Cash	27.26B
Net Cash Per Share	29.30
Equity (Book Value)	43.45B
Book Value Per Share	46.73
Working Capital	-122.29B

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	57.23%
Pretax Margin	57.23%
Profit Margin	40.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 6.44%.

Dividend Per Share	2.61
Dividend Yield	6.44%
Dividend Growth (YoY)	-20.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.44%
Earnings Yield	22.21%
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