Kenya
· Delayed Price · Currency is KES Diamond Trust Bank Kenya Statistics
Total Valuation
NASE:DTK has a market cap or net worth of KES 19.92 billion.
| Market Cap | 19.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
NASE:DTK has 279.60 million shares outstanding.
| Current Share Class | 279.60M |
| Shares Outstanding | 279.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 5.17% |
| Float | 156.32M |
Valuation Ratios
The trailing PE ratio is 2.61 and the forward PE ratio is 2.09. NASE:DTK's PEG ratio is 0.11.
| PE Ratio | 2.61 |
| Forward PE | 2.09 |
| PS Ratio | 0.61 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | 0.11 |
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 | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.87%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 2.67M |
| Employee Count | 2,866 |
| 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 +43.00% in the last 52 weeks. The beta is 0.20, so NASE:DTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +43.00% |
| 50-Day Moving Average | 75.56 |
| 200-Day Moving Average | 61.05 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 20,110 |
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:DTK had revenue of KES 32.72 billion and earned 7.64 billion in profits. Earnings per share was 27.33.
| Revenue | 32.72B |
| Gross Profit | 32.72B |
| Operating Income | 11.17B |
| Pretax Income | 11.19B |
| Net Income | 7.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.33 |
Balance Sheet
The company has 56.54 billion in cash and 8.54 billion in debt, giving a net cash position of 48.01 billion or 171.70 per share.
| Cash & Cash Equivalents | 56.54B |
| Total Debt | 8.54B |
| Net Cash | 48.01B |
| Net Cash Per Share | 171.70 |
| Equity (Book Value) | 92.36B |
| Book Value Per Share | 292.48 |
| Working Capital | -385.70B |
Cash Flow
In the last 12 months, operating cash flow was 56.97 billion and capital expenditures -1.19 billion, giving a free cash flow of 55.78 billion.
| Operating Cash Flow | 56.97B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 55.78B |
| FCF Per Share | 199.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.14% |
| Pretax Margin | 34.19% |
| Profit Margin | 23.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 170.50% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.79% |
| Earnings Yield | 38.36% |
| FCF Yield | 280.00% |
Stock Splits
The last stock split was on May 26, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | May 26, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |