BK Group Statistics

Total Valuation

BK Group has a market cap or net worth of KES 32.90 billion.

Market Cap	32.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

BK Group has 928.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	928.16M
Shares Change (YoY)	n/a
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 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.82
P/TBV Ratio	0.84
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 23.28%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.88M
Profits Per Employee	5.00M
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 -5.81% in the last 52 weeks. The beta is 0.48, so BK Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.81%
50-Day Moving Average	34.15
200-Day Moving Average	33.86
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	51,725

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 21.82 billion and earned 8.47 billion in profits. Earnings per share was 9.11.

Revenue	21.82B
Gross Profit	21.82B
Operating Income	12.04B
Pretax Income	12.04B
Net Income	8.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.11

Full Income Statement

Balance Sheet

The company has 32.63 billion in cash and 10.91 billion in debt, giving a net cash position of 21.72 billion or 23.40 per share.

Cash & Cash Equivalents	32.63B
Total Debt	10.91B
Net Cash	21.72B
Net Cash Per Share	23.40
Equity (Book Value)	40.30B
Book Value Per Share	43.34
Working Capital	-116.33B

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	55.21%
Pretax Margin	55.21%
Profit Margin	38.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 8.92%.

Dividend Per Share	3.21
Dividend Yield	8.92%
Dividend Growth (YoY)	-33.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.92%
Earnings Yield	25.74%
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