The Co-operative Bank of Kenya Limited (NASE:COOP)

NASE:COOP Statistics

Total Valuation

NASE:COOP has a market cap or net worth of KES 121.74 billion.

Market Cap	121.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

NASE:COOP has 5.87 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	5.87B
Shares Outstanding	5.87B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	1.79%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 4.58 and the forward PE ratio is 4.18. NASE:COOP's PEG ratio is 0.34.

PE Ratio	4.58
Forward PE	4.18
PS Ratio	1.62
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	12.41
P/OCF Ratio	9.50
PEG Ratio	0.34

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	6.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.73%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.86M
Profits Per Employee	4.52M
Employee Count	5,863
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:COOP has paid 9.74 billion in taxes.

Income Tax	9.74B
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +48.75% in the last 52 weeks. The beta is 0.32, so NASE:COOP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+48.75%
50-Day Moving Average	19.66
200-Day Moving Average	17.11
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	551,166

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, NASE:COOP had revenue of KES 75.37 billion and earned 26.52 billion in profits. Earnings per share was 4.53.

Revenue	75.37B
Gross Profit	75.37B
Operating Income	36.35B
Pretax Income	36.28B
Net Income	26.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.53

Balance Sheet

The company has 69.67 billion in cash and 65.67 billion in debt, giving a net cash position of 4.00 billion or 0.68 per share.

Cash & Cash Equivalents	69.67B
Total Debt	65.67B
Net Cash	4.00B
Net Cash Per Share	0.68
Equity (Book Value)	156.31B
Book Value Per Share	26.64
Working Capital	-455.44B

Cash Flow

In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -3.01 billion, giving a free cash flow of 9.81 billion.

Operating Cash Flow	12.81B
Capital Expenditures	-3.01B
Free Cash Flow	9.81B
FCF Per Share	1.67

Margins

Gross Margin	n/a
Operating Margin	48.22%
Pretax Margin	48.14%
Profit Margin	35.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.25%.

Dividend Per Share	1.50
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.18%
Buyback Yield	0.66%
Shareholder Yield	7.90%
Earnings Yield	21.78%
FCF Yield	8.06%

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

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	3