Kenya
· Delayed Price · Currency is KES BOC Kenya Statistics
Total Valuation
BOC Kenya has a market cap or net worth of KES 1.74 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
BOC Kenya has 19.53 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 0.62% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 2.62.
| EV / Earnings | 5.62 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.45 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.51 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 264.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 24.55M |
| Profits Per Employee | 3.49M |
| Employee Count | 60 |
| 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 increased by +11.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 85.98 |
| 200-Day Moving Average | 80.28 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 1,370 |
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, BOC Kenya had revenue of KES 1.47 billion and earned 209.49 million in profits. Earnings per share was 10.72.
| Revenue | 1.47B |
| Gross Profit | 722.27M |
| Operating Income | 264.06M |
| Pretax Income | 322.50M |
| Net Income | 209.49M |
| EBITDA | 345.58M |
| EBIT | 264.06M |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 569.10 million in cash and 7.62 million in debt, giving a net cash position of 561.47 million or 28.76 per share.
| Cash & Cash Equivalents | 569.10M |
| Total Debt | 7.62M |
| Net Cash | 561.47M |
| Net Cash Per Share | 28.76 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 97.16 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 464.42 million and capital expenditures -15.92 million, giving a free cash flow of 448.49 million.
| Operating Cash Flow | 464.42M |
| Capital Expenditures | -15.92M |
| Free Cash Flow | 448.49M |
| FCF Per Share | 22.97 |
Margins
Gross margin is 49.04%, with operating and profit margins of 17.93% and 14.22%.
| Gross Margin | 49.04% |
| Operating Margin | 17.93% |
| Pretax Margin | 21.90% |
| Profit Margin | 14.22% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 17.93% |
| FCF Margin | 30.45% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.48% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 12.04% |
| FCF Yield | 25.81% |
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
BOC Kenya has an Altman Z-Score of 8.87.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | n/a |