Britam Holdings Statistics

Total Valuation

Britam Holdings has a market cap or net worth of KES 14.64 billion. The enterprise value is 8.68 billion.

Market Cap	14.64B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Britam Holdings has 2.52 billion shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	n/a
Float	895.32M

Valuation Ratios

The trailing PE ratio is 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	2.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.32.

EV / Earnings	2.39
EV / Sales	0.27
EV / EBITDA	1.77
EV / EBIT	1.91
EV / FCF	1.32

Financial Position

The company has a current ratio of 81.36, with a Debt / Equity ratio of 0.09.

Current Ratio	81.36
Quick Ratio	44.58
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.35
Interest Coverage	15.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	29.39M
Profits Per Employee	3.31M
Employee Count	1,095
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 +16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.00%
50-Day Moving Average	5.76
200-Day Moving Average	5.53
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	93,930

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 32.19 billion and earned 3.63 billion in profits. Earnings per share was 1.44.

Revenue	32.19B
Gross Profit	8.38B
Operating Income	4.29B
Pretax Income	5.25B
Net Income	3.63B
EBITDA	4.47B
EBIT	4.29B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 8.49 billion in cash and 2.28 billion in debt, giving a net cash position of 6.21 billion or 2.46 per share.

Cash & Cash Equivalents	8.49B
Total Debt	2.28B
Net Cash	6.21B
Net Cash Per Share	2.46
Equity (Book Value)	26.60B
Book Value Per Share	10.47
Working Capital	15.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -168.16 million, giving a free cash flow of 6.58 billion.

Operating Cash Flow	6.75B
Capital Expenditures	-168.16M
Free Cash Flow	6.58B
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 13.34% and 11.27%.

Gross Margin	26.03%
Operating Margin	13.34%
Pretax Margin	16.31%
Profit Margin	11.27%
EBITDA Margin	13.89%
EBIT Margin	13.34%
FCF Margin	20.44%

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	-3.66%
Shareholder Yield	-3.66%
Earnings Yield	24.83%
FCF Yield	44.95%

Dividend Details

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	n/a