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 29.01 billion.

Market Cap	29.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

NASE:DTK has 279.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	279.60M
Shares Outstanding	279.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.60 and the forward PE ratio is 3.05. NASE:DTK's PEG ratio is 0.16.

PE Ratio	3.60
Forward PE	3.05
PS Ratio	0.84
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	0.41
P/OCF Ratio	0.40
PEG Ratio	0.16

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	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.09%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.02M
Profits Per Employee	2.81M
Employee Count	2,866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:DTK has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +99.52% in the last 52 weeks. The beta is 0.34, so NASE:DTK's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+99.52%
50-Day Moving Average	98.53
200-Day Moving Average	80.59
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	93,643

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 34.44 billion and earned 8.06 billion in profits. Earnings per share was 28.83.

Revenue	34.44B
Gross Profit	34.44B
Operating Income	12.14B
Pretax Income	12.09B
Net Income	8.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	28.83

Balance Sheet

The company has 64.83 billion in cash and 7.01 billion in debt, giving a net cash position of 57.82 billion or 206.78 per share.

Cash & Cash Equivalents	64.83B
Total Debt	7.01B
Net Cash	57.82B
Net Cash Per Share	206.78
Equity (Book Value)	100.76B
Book Value Per Share	322.98
Working Capital	-388.59B

Cash Flow

In the last 12 months, operating cash flow was 72.13 billion and capital expenditures -1.19 billion, giving a free cash flow of 70.95 billion.

Operating Cash Flow	72.13B
Capital Expenditures	-1.19B
Free Cash Flow	70.95B
FCF Per Share	253.74

Margins

Gross Margin	n/a
Operating Margin	35.23%
Pretax Margin	35.11%
Profit Margin	23.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	205.98%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.75%.

Dividend Per Share	7.00
Dividend Yield	6.75%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	20.80%
Buyback Yield	-0.05%
Shareholder Yield	6.70%
Earnings Yield	27.80%
FCF Yield	244.57%

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