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 187.16 billion.

Market Cap	187.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

NASE:COOP has 5.87 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	5.87B
Shares Outstanding	5.87B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	0.41%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 5.62. NASE:COOP's PEG ratio is 0.28.

PE Ratio	6.03
Forward PE	5.62
PS Ratio	2.19
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.28

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 18.94%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	14.55M
Profits Per Employee	5.33M
Employee Count	5,863
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:COOP has paid 10.80 billion in taxes.

Income Tax	10.80B
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has increased by +105.81% in the last 52 weeks. The beta is 0.50, so NASE:COOP's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+105.81%
50-Day Moving Average	30.81
200-Day Moving Average	25.37
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	764,430

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 85.33 billion and earned 31.23 billion in profits. Earnings per share was 5.29.

Revenue	85.33B
Gross Profit	85.33B
Operating Income	42.65B
Pretax Income	42.03B
Net Income	31.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 84.22 billion in cash and 62.17 billion in debt, with a net cash position of 22.06 billion or 3.76 per share.

Cash & Cash Equivalents	84.22B
Total Debt	62.17B
Net Cash	22.06B
Net Cash Per Share	3.76
Equity (Book Value)	174.10B
Book Value Per Share	29.56
Working Capital	-67.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	49.98%
Pretax Margin	49.26%
Profit Margin	36.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.38%.

Dividend Per Share	3.00
Dividend Yield	9.38%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	8.70%
Earnings Yield	16.69%
FCF Yield	n/a

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	2