Britam Holdings Statistics
Total Valuation
Britam Holdings has a market cap or net worth of KES 21.50 billion. The enterprise value is 20.67 billion.
| Market Cap | 21.50B |
| Enterprise Value | 20.67B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 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 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of -36.79.
| EV / Earnings | 4.37 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.32 |
| EV / FCF | -36.79 |
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 +51.60% in the last 52 weeks. The beta is 0.19, so Britam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +51.60% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 238,994 |
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 | -1.00% |
| Earnings Yield | 22.00% |
| FCF Yield | -2.61% |
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 |