Equity Group Holdings Statistics

Total Valuation

NASE:EQTY has a market cap or net worth of KES 174.72 billion.

Market Cap	174.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

NASE:EQTY has 3.77 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	6.76%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 3.80 and the forward PE ratio is 2.98. NASE:EQTY's PEG ratio is 0.15.

PE Ratio	3.80
Forward PE	2.98
PS Ratio	1.08
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

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 19.92%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.36M
Profits Per Employee	3.51M
Employee Count	13,083
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:EQTY has paid 10.86 billion in taxes.

Income Tax	10.86B
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.10, so NASE:EQTY's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.81%
50-Day Moving Average	45.83
200-Day Moving Average	46.24
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	1,388,290

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:EQTY had revenue of KES 161.76 billion and earned 45.95 billion in profits. Earnings per share was 12.17.

Revenue	161.76B
Gross Profit	161.76B
Operating Income	59.20B
Pretax Income	59.01B
Net Income	45.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.17

Full Income Statement

Balance Sheet

The company has 248.47 billion in cash and 71.24 billion in debt, giving a net cash position of 177.23 billion or 46.96 per share.

Cash & Cash Equivalents	248.47B
Total Debt	71.24B
Net Cash	177.23B
Net Cash Per Share	46.96
Equity (Book Value)	264.67B
Book Value Per Share	66.56
Working Capital	-1,054.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.60%
Pretax Margin	36.48%
Profit Margin	28.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 9.15%.

Dividend Per Share	4.25
Dividend Yield	9.15%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	9.13%
Earnings Yield	26.30%
FCF Yield	n/a

Dividend Details

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 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	2