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 21.81 billion.

Market Cap	21.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

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

Current Share Class	279.60M
Shares Outstanding	279.60M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	5.17%
Float	156.32M

Valuation Ratios

The trailing PE ratio is 2.77 and the forward PE ratio is 2.29. NASE:DTK's PEG ratio is 0.12.

PE Ratio	2.77
Forward PE	2.29
PS Ratio	0.66
PB Ratio	0.22
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.12

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 10.17%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.60M
Profits Per Employee	2.75M
Employee Count	2,866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:DTK has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +67.92% in the last 52 weeks. The beta is 0.22, so NASE:DTK's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+67.92%
50-Day Moving Average	74.84
200-Day Moving Average	67.93
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	56,440

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 33.26 billion and earned 7.87 billion in profits. Earnings per share was 28.15.

Revenue	33.26B
Gross Profit	33.26B
Operating Income	11.28B
Pretax Income	11.25B
Net Income	7.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	28.15

Balance Sheet

The company has 56.79 billion in cash and 7.10 billion in debt, giving a net cash position of 49.69 billion or 177.72 per share.

Cash & Cash Equivalents	56.79B
Total Debt	7.10B
Net Cash	49.69B
Net Cash Per Share	177.72
Equity (Book Value)	97.77B
Book Value Per Share	310.88
Working Capital	-383.34B

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	33.92%
Pretax Margin	33.84%
Profit Margin	23.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 8.97%.

Dividend Per Share	7.00
Dividend Yield	8.97%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	8.93%
Earnings Yield	36.10%
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 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	2