Diamond Trust Bank Kenya Limited (NASE:DTK)

Diamond Trust Bank Kenya Statistics

Total Valuation

NASE:DTK has a market cap or net worth of KES 42.15 billion.

Market Cap	42.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

NASE:DTK has 279.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	279.60M
Shares Outstanding	279.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.24 and the forward PE ratio is 3.72. NASE:DTK's PEG ratio is 0.17.

PE Ratio	4.24
Forward PE	3.72
PS Ratio	1.15
PB Ratio	0.37
P/TBV Ratio	0.43
P/FCF Ratio	1.05
P/OCF Ratio	1.02
PEG Ratio	0.17

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 10.94%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	12.82M
Profits Per Employee	3.28M
Employee Count	2,866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:DTK has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has increased by +122.51% in the last 52 weeks. The beta is 0.39, so NASE:DTK's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+122.51%
50-Day Moving Average	149.30
200-Day Moving Average	112.29
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	119,325

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 36.74 billion and earned 9.41 billion in profits. Earnings per share was 33.65.

Revenue	36.74B
Gross Profit	36.74B
Operating Income	14.57B
Pretax Income	13.93B
Net Income	9.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.65

Balance Sheet

The company has 46.56 billion in cash and 5.99 billion in debt, with a net cash position of 40.57 billion or 145.11 per share.

Cash & Cash Equivalents	46.56B
Total Debt	5.99B
Net Cash	40.57B
Net Cash Per Share	145.11
Equity (Book Value)	113.04B
Book Value Per Share	361.60
Working Capital	-419.23B

Cash Flow

In the last 12 months, operating cash flow was 41.24 billion and capital expenditures -1.20 billion, giving a free cash flow of 40.03 billion.

Operating Cash Flow	41.24B
Capital Expenditures	-1.20B
Depreciation & Amortization	n/a
Net Borrowing	-2.59B
Free Cash Flow	40.03B
FCF Per Share	143.19

Margins

Gross Margin	n/a
Operating Margin	39.66%
Pretax Margin	37.93%
Profit Margin	25.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	108.98%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	9.00
Dividend Yield	5.97%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	5
Payout Ratio	20.81%
Buyback Yield	0.02%
Shareholder Yield	5.99%
Earnings Yield	22.32%
FCF Yield	94.98%

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 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	4