Kenya · Delayed Price · Currency is KES BOC Kenya Statistics
Total Valuation
BOC Kenya has a market cap or net worth of KES 3.39 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.35B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BOC Kenya has 19.53 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 0.62% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 4.79.
| EV / Earnings | 7.47 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.11 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.51 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 390.41 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 22.37%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 22.37% |
| Return on Capital Employed (ROCE) | 17.42% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 25.95M |
| Profits Per Employee | 5.71M |
| Employee Count | 55 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BOC Kenya has paid 128.66 million in taxes.
| Income Tax | 128.66M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +99.71% in the last 52 weeks. The beta is 0.15, so BOC Kenya's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +99.71% |
| 50-Day Moving Average | 154.03 |
| 200-Day Moving Average | 134.37 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 5,800 |
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 1.43 billion and earned 314.02 million in profits. Earnings per share was 16.08.
| Revenue | 1.43B |
| Gross Profit | 678.76M |
| Operating Income | 383.77M |
| Pretax Income | 442.68M |
| Net Income | 314.02M |
| EBITDA | 445.97M |
| EBIT | 383.77M |
| Earnings Per Share (EPS) | 16.08 |
Balance Sheet
The company has 1.05 billion in cash and 8.55 million in debt, with a net cash position of 1.04 billion or 53.37 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 8.55M |
| Net Cash | 1.04B |
| Net Cash Per Share | 53.37 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 112.42 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 491.05 million and capital expenditures -1.38 million, giving a free cash flow of 489.67 million.
| Operating Cash Flow | 491.05M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 62.20M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 489.67M |
| FCF Per Share | 25.08 |
Margins
Gross margin is 47.56%, with operating and profit margins of 26.89% and 22.01%.
| Gross Margin | 47.56% |
| Operating Margin | 26.89% |
| Pretax Margin | 31.02% |
| Profit Margin | 22.01% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 26.89% |
| FCF Margin | 34.31% |
Dividends & Yields
This stock pays an annual dividend of 12.85, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 12.85 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 67.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.78% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 9.27% |
| FCF Yield | 14.45% |
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
BOC Kenya has an Altman Z-Score of 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |