Equity Group Holdings Plc (NASE:EQTY)

Equity Group Holdings Statistics

Total Valuation

NASE:EQTY has a market cap or net worth of KES 263.21 billion.

Market Cap	263.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

NASE:EQTY has 3.77 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	6.39%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 4.43 and the forward PE ratio is 4.35. NASE:EQTY's PEG ratio is 0.21.

PE Ratio	4.43
Forward PE	4.35
PS Ratio	1.49
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.21

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 23.39%.

Return on Equity (ROE)	23.39%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.49M
Profits Per Employee	4.54M
Employee Count	13,083
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:EQTY has paid 13.30 billion in taxes.

Income Tax	13.30B
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has increased by +46.69% in the last 52 weeks. The beta is 0.26, so NASE:EQTY's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+46.69%
50-Day Moving Average	58.54
200-Day Moving Average	50.74
Relative Strength Index (RSI)	93.48
Average Volume (20 Days)	1,482,773

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 176.55 billion and earned 59.38 billion in profits. Earnings per share was 15.73.

Revenue	176.55B
Gross Profit	176.55B
Operating Income	75.66B
Pretax Income	75.30B
Net Income	59.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.73

Balance Sheet

The company has 272.87 billion in cash and 67.04 billion in debt, giving a net cash position of 205.83 billion or 54.54 per share.

Cash & Cash Equivalents	272.87B
Total Debt	67.04B
Net Cash	205.83B
Net Cash Per Share	54.54
Equity (Book Value)	303.22B
Book Value Per Share	76.33
Working Capital	-1,046.70B

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	42.85%
Pretax Margin	42.65%
Profit Margin	33.63%
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 6.09%.

Dividend Per Share	4.25
Dividend Yield	6.09%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	6.13%
Earnings Yield	22.56%
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 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