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 41.80 billion.

Market Cap	41.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 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 (%)	1.00%
Owned by Institutions (%)	4.44%
Float	168.54M

Valuation Ratios

The trailing PE ratio is 4.07 and the forward PE ratio is 3.69. NASE:DTK's PEG ratio is 0.17.

PE Ratio	4.07
Forward PE	3.69
PS Ratio	1.11
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.66%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	13.14M
Profits Per Employee	3.40M
Employee Count	2,866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:DTK has paid 3.20 billion in taxes.

Income Tax	3.20B
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +94.79% in the last 52 weeks. The beta is 0.33, so NASE:DTK's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+94.79%
50-Day Moving Average	150.41
200-Day Moving Average	122.64
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	31,395

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 37.66 billion and earned 9.74 billion in profits. Earnings per share was 34.83.

Revenue	37.66B
Gross Profit	37.66B
Operating Income	14.70B
Pretax Income	14.69B
Net Income	9.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.83

Balance Sheet

The company has 68.91 billion in cash and 4.65 billion in debt, with a net cash position of 64.26 billion or 229.82 per share.

Cash & Cash Equivalents	68.91B
Total Debt	4.65B
Net Cash	64.26B
Net Cash Per Share	229.82
Equity (Book Value)	117.69B
Book Value Per Share	377.77
Working Capital	-416.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	39.03%
Pretax Margin	39.00%
Profit Margin	25.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	9.00
Dividend Yield	6.02%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	6.03%
Earnings Yield	23.29%
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