Kenya · Delayed Price · Currency is KES Britam Holdings Statistics
Total Valuation
Britam Holdings has a market cap or net worth of KES 33.18 billion. The enterprise value is 27.84 billion.
| Market Cap | 33.18B |
| Enterprise Value | 27.84B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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) | -2.58% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 8.29.
| EV / Earnings | 5.06 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.76 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 27.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 27.61 |
| Quick Ratio | 25.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.46 |
| Interest Coverage | 44.25 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 36.02M |
| Profits Per Employee | 4.13M |
| Employee Count | 1,331 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Britam Holdings has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +68.59% in the last 52 weeks. The beta is 0.32, so Britam Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +68.59% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 173,076 |
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 47.94 billion and earned 5.50 billion in profits. Earnings per share was 2.18.
| Revenue | 47.94B |
| Gross Profit | 11.05B |
| Operating Income | 6.55B |
| Pretax Income | 7.90B |
| Net Income | 5.50B |
| EBITDA | 6.75B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 119.51 billion in cash and 1.54 billion in debt, with a net cash position of 5.64 billion or 2.24 per share.
| Cash & Cash Equivalents | 119.51B |
| Total Debt | 1.54B |
| Net Cash | 5.64B |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 35.05B |
| Book Value Per Share | 13.77 |
| Working Capital | 126.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -367.28 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -367.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -488.01M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 23.04%, with operating and profit margins of 13.67% and 11.47%.
| Gross Margin | 23.04% |
| Operating Margin | 13.67% |
| Pretax Margin | 16.49% |
| Profit Margin | 11.47% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 13.67% |
| FCF Margin | 7.00% |
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 | 16.58% |
| FCF Yield | 10.12% |
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 | 5 |