Kenya
· Delayed Price · Currency is KES Equity Group Holdings Statistics
Total Valuation
Equity Group Holdings has a market cap or net worth of KES 173.59 billion.
| Market Cap | 173.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Equity Group Holdings has 3.77 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 7.22% |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 2.91. Equity Group Holdings's PEG ratio is 0.09.
| PE Ratio | 3.72 |
| Forward PE | 2.91 |
| PS Ratio | 1.14 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
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 25.09%.
| Return on Equity (ROE) | 25.09% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | 3.56M |
| Employee Count | 13,102 |
| 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 +35.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 46.93 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 1,875,130 |
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, Equity Group Holdings had revenue of KES 152.10 billion and earned 46.67 billion in profits. Earnings per share was 12.36.
| Revenue | 152.10B |
| Gross Profit | 152.10B |
| Operating Income | 57.35B |
| Pretax Income | 56.99B |
| Net Income | 46.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.36 |
Balance Sheet
The company has 235.52 billion in cash and 136.80 billion in debt, giving a net cash position of 98.72 billion or 26.16 per share.
| Cash & Cash Equivalents | 235.52B |
| Total Debt | 136.80B |
| Net Cash | 98.72B |
| Net Cash Per Share | 26.16 |
| Equity (Book Value) | 193.21B |
| Book Value Per Share | 48.76 |
| Working Capital | -1,026.87B |
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 | 37.70% |
| Pretax Margin | 37.47% |
| Profit Margin | 30.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 26.88% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Mar 26, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |