Kenya
· Delayed Price · Currency is KES Diamond Trust Bank Kenya Statistics
Total Valuation
Diamond Trust Bank Kenya has a market cap or net worth of KES 14.61 billion.
| Market Cap | 14.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Diamond Trust Bank Kenya has 279.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 279.60M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 5.17% |
| Float | 156.32M |
Valuation Ratios
The trailing PE ratio is 2.02 and the forward PE ratio is 1.66. Diamond Trust Bank Kenya's PEG ratio is 0.07.
| PE Ratio | 2.02 |
| Forward PE | 1.66 |
| PS Ratio | 0.47 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.07 |
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 | -1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.94%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 1.42% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 2.60M |
| Employee Count | 2,777 |
| 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 +13.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 50.35 |
| 200-Day Moving Average | 48.39 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 49,710 |
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, Diamond Trust Bank Kenya had revenue of KES 30.97 billion and earned 7.22 billion in profits. Earnings per share was 25.83.
| Revenue | 30.97B |
| Gross Profit | 30.97B |
| Operating Income | 9.30B |
| Pretax Income | 9.26B |
| Net Income | 7.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 25.83 |
Balance Sheet
The company has 60.91 billion in cash and 40.71 billion in debt, giving a net cash position of 20.20 billion or 72.25 per share.
| Cash & Cash Equivalents | 60.91B |
| Total Debt | 40.71B |
| Net Cash | 20.20B |
| Net Cash Per Share | 72.25 |
| Equity (Book Value) | 84.26B |
| Book Value Per Share | 266.95 |
| Working Capital | -372.82B |
Cash Flow
In the last 12 months, operating cash flow was -34.31 billion and capital expenditures -2.20 billion, giving a free cash flow of -36.51 billion.
| Operating Cash Flow | -34.31B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | -36.51B |
| FCF Per Share | -130.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.02% |
| Pretax Margin | 29.90% |
| Profit Margin | 23.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -117.88% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.59% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 11.35% |
| Earnings Yield | 49.43% |
| FCF Yield | -249.89% |
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 |