Britam Holdings Statistics

Total Valuation

Britam Holdings has a market cap or net worth of KES 18.83 billion. The enterprise value is 14.02 billion.

Market Cap	18.83B
Enterprise Value	14.02B

Important Dates

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

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

Share Statistics

Britam Holdings has 2.52 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	n/a
Float	895.32M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.64
P/TBV Ratio	0.70
P/FCF Ratio	3.38
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.51.

EV / Earnings	2.80
EV / Sales	0.42
EV / EBITDA	2.10
EV / EBIT	2.20
EV / FCF	2.51

Financial Position

The company has a current ratio of 21.42, with a Debt / Equity ratio of 0.06.

Current Ratio	21.42
Quick Ratio	19.41
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.34
Interest Coverage	20.96

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	29.00M
Profits Per Employee	4.38M
Employee Count	1,142
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Britam Holdings has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	31.34%

Stock Price Statistics

The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.03, so Britam Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+30.31%
50-Day Moving Average	6.88
200-Day Moving Average	6.61
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	165,020

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 33.11 billion and earned 5.01 billion in profits. Earnings per share was 1.98.

Revenue	33.11B
Gross Profit	7.14B
Operating Income	5.94B
Pretax Income	7.33B
Net Income	5.01B
EBITDA	6.11B
EBIT	5.94B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 86.69 billion in cash and 1.89 billion in debt, giving a net cash position of 5.07 billion or 2.01 per share.

Cash & Cash Equivalents	86.69B
Total Debt	1.89B
Net Cash	5.07B
Net Cash Per Share	2.01
Equity (Book Value)	29.46B
Book Value Per Share	11.57
Working Capital	93.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -510.75 million, giving a free cash flow of 5.58 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-510.75M
Free Cash Flow	5.58B
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 17.95% and 15.12%.

Gross Margin	21.57%
Operating Margin	17.95%
Pretax Margin	22.14%
Profit Margin	15.12%
EBITDA Margin	18.45%
EBIT Margin	17.95%
FCF Margin	16.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	26.59%
FCF Yield	29.62%

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

Altman Z-Score	n/a
Piotroski F-Score	6