Britam Holdings Plc (NASE:BRIT)

Britam Holdings Statistics

Total Valuation

Britam Holdings has a market cap or net worth of KES 22.36 billion. The enterprise value is 21.53 billion.

Market Cap	22.36B
Enterprise Value	21.53B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Britam Holdings has 2.52 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	n/a
Float	895.32M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -38.32.

EV / Earnings	4.55
EV / Sales	0.61
EV / EBITDA	3.29
EV / EBIT	3.46
EV / FCF	-38.32

Financial Position

The company has a current ratio of 167.18, with a Debt / Equity ratio of 0.03.

Current Ratio	167.18
Quick Ratio	30.22
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	-1.65
Interest Coverage	21.44

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	31.03M
Profits Per Employee	4.14M
Employee Count	1,142
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Britam Holdings has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	32.36%

Stock Price Statistics

The stock price has increased by +61.09% in the last 52 weeks. The beta is 0.20, so Britam Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+61.09%
50-Day Moving Average	8.33
200-Day Moving Average	7.30
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	213,954

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, Britam Holdings had revenue of KES 35.43 billion and earned 4.73 billion in profits. Earnings per share was 1.86.

Revenue	35.43B
Gross Profit	6.74B
Operating Income	5.59B
Pretax Income	7.03B
Net Income	4.73B
EBITDA	5.74B
EBIT	5.59B
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 2.05 billion in cash and 928.46 million in debt, giving a net cash position of 1.12 billion or 0.44 per share.

Cash & Cash Equivalents	2.05B
Total Debt	928.46M
Net Cash	1.12B
Net Cash Per Share	0.44
Equity (Book Value)	31.25B
Book Value Per Share	12.11
Working Capital	11.25B

Cash Flow

In the last 12 months, operating cash flow was -51.06 million and capital expenditures -510.75 million, giving a free cash flow of -561.81 million.

Operating Cash Flow	-51.06M
Capital Expenditures	-510.75M
Free Cash Flow	-561.81M
FCF Per Share	-0.22

Margins

Gross margin is 19.01%, with operating and profit margins of 15.76% and 13.35%.

Gross Margin	19.01%
Operating Margin	15.76%
Pretax Margin	19.85%
Profit Margin	13.35%
EBITDA Margin	16.21%
EBIT Margin	15.76%
FCF Margin	n/a

Dividends & Yields

Britam Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	n/a
Earnings Yield	21.16%
FCF Yield	-2.51%

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	4