BK Group PLC (NASE:BKG)

BK Group Statistics

Total Valuation

BK Group has a market cap or net worth of KES 45.18 billion.

Market Cap	45.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 18, 2026

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 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.97
P/TBV Ratio	1.00
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 22.87%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	13.70M
Profits Per Employee	5.71M
Employee Count	1,708
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BK Group has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +46.24% in the last 52 weeks. The beta is 0.28, so BK Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+46.24%
50-Day Moving Average	46.42
200-Day Moving Average	41.12
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	215,752

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 23.40 billion and earned 9.75 billion in profits. Earnings per share was 10.49.

Revenue	23.40B
Gross Profit	23.40B
Operating Income	13.95B
Pretax Income	13.95B
Net Income	9.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.49

Balance Sheet

The company has 50.59 billion in cash and 10.52 billion in debt, with a net cash position of 40.07 billion or 43.06 per share.

Cash & Cash Equivalents	50.59B
Total Debt	10.52B
Net Cash	40.07B
Net Cash Per Share	43.06
Equity (Book Value)	46.44B
Book Value Per Share	49.94
Working Capital	-118.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	59.64%
Pretax Margin	59.64%
Profit Margin	41.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 5.51%.

Dividend Per Share	2.67
Dividend Yield	5.51%
Dividend Growth (YoY)	-18.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	21.59%
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