NASE: COOP Statistics
Total Valuation
The Co-operative Bank of Kenya has a market cap or net worth of KES 92.11 billion.
Market Cap | 92.11B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The Co-operative Bank of Kenya has 5.87 billion shares outstanding. The number of shares has increased by 0.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.87B |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | -2.09% |
Owned by Insiders (%) | 3.30% |
Owned by Institutions (%) | 1.78% |
Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 3.87 and the forward PE ratio is 3.48. The Co-operative Bank of Kenya's PEG ratio is 0.23.
PE Ratio | 3.87 |
Forward PE | 3.48 |
PS Ratio | 1.30 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.23 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.09%.
Return on Equity (ROE) | 20.09% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 13.08M |
Profits Per Employee | 4.41M |
Employee Count | 5,400 |
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 +42.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.08% |
50-Day Moving Average | 14.20 |
200-Day Moving Average | 13.51 |
Relative Strength Index (RSI) | 80.47 |
Average Volume (20 Days) | 388,590 |
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, The Co-operative Bank of Kenya had revenue of KES 70.62 billion and earned 23.84 billion in profits. Earnings per share was 4.06.
Revenue | 70.62B |
Gross Profit | 70.62B |
Operating Income | 35.10B |
Pretax Income | 34.46B |
Net Income | 23.84B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 71.39 billion in cash and 58.02 billion in debt, giving a net cash position of 13.37 billion or 2.28 per share.
Cash & Cash Equivalents | 71.39B |
Total Debt | 58.02B |
Net Cash | 13.37B |
Net Cash Per Share | 2.28 |
Equity (Book Value) | 130.76B |
Book Value Per Share | 22.47 |
Working Capital | -432.36B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 49.70% |
Pretax Margin | 48.79% |
Profit Margin | 33.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.55%.
Dividend Per Share | 1.50 |
Dividend Yield | 9.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.44% |
Shareholder Yield | 9.11% |
Earnings Yield | 25.86% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 1.2000048.
Last Split Date | Jul 3, 2017 |
Split Type | Forward |
Split Ratio | 1.2000048 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |