BOC Kenya Statistics

Total Valuation

BOC Kenya has a market cap or net worth of KES 1.66 billion. The enterprise value is 996.32 million.

Market Cap	1.66B
Enterprise Value	996.32M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

BOC Kenya has 19.53 million shares outstanding.

Current Share Class	19.53M
Shares Outstanding	19.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	0.62%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	11.33
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 6.78.

EV / Earnings	4.71
EV / Sales	0.83
EV / EBITDA	3.40
EV / EBIT	4.48
EV / FCF	6.78

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.00.

Current Ratio	4.81
Quick Ratio	3.90
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	224.50

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	21.89M
Profits Per Employee	3.85M
Employee Count	60
Asset Turnover	0.55
Inventory Turnover	2.73

Taxes

In the past 12 months, BOC Kenya has paid 83.81 million in taxes.

Income Tax	83.81M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has decreased by -9.31% in the last 52 weeks. The beta is -0.28, so BOC Kenya's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-9.31%
50-Day Moving Average	84.58
200-Day Moving Average	83.72
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	770

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 1.20 billion and earned 211.65 million in profits. Earnings per share was 10.84.

Revenue	1.20B
Gross Profit	599.93M
Operating Income	222.48M
Pretax Income	295.45M
Net Income	211.65M
EBITDA	292.78M
EBIT	222.48M
Earnings Per Share (EPS)	10.84

Full Income Statement

Balance Sheet

The company has 676.84 million in cash and 8.62 million in debt, giving a net cash position of 668.23 million or 34.22 per share.

Cash & Cash Equivalents	676.84M
Total Debt	8.62M
Net Cash	668.23M
Net Cash Per Share	34.22
Equity (Book Value)	1.95B
Book Value Per Share	99.81
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.16 million and capital expenditures -21.21 million, giving a free cash flow of 146.96 million.

Operating Cash Flow	168.16M
Capital Expenditures	-21.21M
Free Cash Flow	146.96M
FCF Per Share	7.53

Full Cash Flow Statement

Margins

Gross margin is 49.82%, with operating and profit margins of 18.48% and 17.58%.

Gross Margin	49.82%
Operating Margin	18.48%
Pretax Margin	24.54%
Profit Margin	17.58%
EBITDA Margin	24.31%
EBIT Margin	18.48%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 8.65, which amounts to a dividend yield of 10.15%.

Dividend Per Share	8.65
Dividend Yield	10.15%
Dividend Growth (YoY)	26.45%
Years of Dividend Growth	1
Payout Ratio	78.88%
Buyback Yield	n/a
Shareholder Yield	10.15%
Earnings Yield	12.72%
FCF Yield	8.83%

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

BOC Kenya has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.

Altman Z-Score	5.76
Piotroski F-Score	5