Kenya · Delayed Price · Currency is KES Diamond Trust Bank Kenya Statistics
Total Valuation
NASE:DTK has a market cap or net worth of KES 53.68 billion.
| Market Cap | 53.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
NASE:DTK has 279.60 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 279.60M |
| Shares Outstanding | 279.60M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 3.88% |
| Float | 153.88M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 4.74. NASE:DTK's PEG ratio is 0.22.
| PE Ratio | 4.63 |
| Forward PE | 4.74 |
| PS Ratio | 1.34 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
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 | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 13.57M |
| Profits Per Employee | 3.73M |
| Employee Count | 2,957 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:DTK has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.40, so NASE:DTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +84.62% |
| 50-Day Moving Average | 159.78 |
| 200-Day Moving Average | 142.84 |
| Relative Strength Index (RSI) | 85.79 |
| Average Volume (20 Days) | 387,663 |
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 40.14 billion and earned 11.03 billion in profits. Earnings per share was 39.59.
| Revenue | 40.14B |
| Gross Profit | 40.14B |
| Operating Income | 16.62B |
| Pretax Income | 16.59B |
| Net Income | 11.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 39.59 |
Balance Sheet
The company has 67.17 billion in cash and 4.63 billion in debt, with a net cash position of 62.54 billion or 223.67 per share.
| Cash & Cash Equivalents | 67.17B |
| Total Debt | 4.63B |
| Net Cash | 62.54B |
| Net Cash Per Share | 223.67 |
| Equity (Book Value) | 114.83B |
| Book Value Per Share | 366.18 |
| Working Capital | -441.72B |
Cash Flow
In the last 12 months, operating cash flow was -47.95 billion and capital expenditures -1.20 billion, giving a free cash flow of -49.15 billion.
| Operating Cash Flow | -47.95B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.59B |
| Free Cash Flow | -49.15B |
| FCF Per Share | -175.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.41% |
| Pretax Margin | 41.33% |
| Profit Margin | 27.49% |
| 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 4.67%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.74% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 20.55% |
| FCF Yield | -91.56% |
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 |