BK Group PLC (NASE:BKG)
Kenya flag Kenya · Delayed Price · Currency is KES
65.25
+0.25 (0.38%)
At close: Sep 7, 2026

BK Group Statistics

Total Valuation

BK Group has a market cap or net worth of KES 60.68 billion.

Market Cap60.68B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, August 27, 2026.

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

Share Statistics

BK Group has 930.00 million shares outstanding.

Current Share Class 930.00M
Shares Outstanding 930.00M
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 5.99.

PE Ratio 5.99
Forward PE n/a
PS Ratio 2.42
PB Ratio 1.26
P/TBV Ratio 1.29
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 22.33%.

Return on Equity (ROE) 22.33%
Return on Assets (ROA) 4.07%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.76%
Revenue Per Employee 14.59M
Profits Per Employee 5.88M
Employee Count1,722
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BK Group has paid 4.47 billion in taxes.

Income Tax 4.47B
Effective Tax Rate 30.61%

Stock Price Statistics

The stock price has increased by +66.03% 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 +66.03%
50-Day Moving Average 59.55
200-Day Moving Average 50.38
Relative Strength Index (RSI) 59.60
Average Volume (20 Days) 22,285

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 25.12 billion and earned 10.12 billion in profits. Earnings per share was 10.88.

Revenue25.12B
Gross Profit 25.12B
Operating Income 14.59B
Pretax Income 14.59B
Net Income 10.12B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.88
Full Income Statement

Balance Sheet

The company has 70.58 billion in cash and 13.32 billion in debt, with a net cash position of 57.26 billion or 61.57 per share.

Cash & Cash Equivalents 70.58B
Total Debt 13.32B
Net Cash 57.26B
Net Cash Per Share 61.57
Equity (Book Value) 48.00B
Book Value Per Share 51.61
Working Capital -109.59B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 58.08%
Pretax Margin 58.08%
Profit Margin 39.80%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 7.18%.

Dividend Per Share 4.67
Dividend Yield 7.18%
Dividend Growth (YoY) 72.69%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.18%
Earnings Yield 16.68%
FCF Yield n/a
Dividend Details

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