Equity Group Holdings Plc (NASE:EQTY)

Equity Group Holdings Statistics

Total Valuation

NASE:EQTY has a market cap or net worth of KES 280.20 billion.

Market Cap	280.20B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

NASE:EQTY has 3.77 billion shares outstanding.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	7.08%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 3.89 and the forward PE ratio is 3.70. NASE:EQTY's PEG ratio is 0.15.

PE Ratio	3.89
Forward PE	3.70
PS Ratio	1.48
PB Ratio	0.86
P/TBV Ratio	0.97
P/FCF Ratio	22.46
P/OCF Ratio	15.04
PEG Ratio	0.15

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	7.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.37%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	14.11M
Profits Per Employee	5.38M
Employee Count	13,370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:EQTY has paid 16.57 billion in taxes.

Income Tax	16.57B
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +74.50% in the last 52 weeks. The beta is 0.37, so NASE:EQTY's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+74.50%
50-Day Moving Average	72.76
200-Day Moving Average	62.11
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	2,661,883

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 188.70 billion and earned 71.96 billion in profits. Earnings per share was 19.07.

Revenue	188.70B
Gross Profit	188.70B
Operating Income	92.12B
Pretax Income	92.12B
Net Income	71.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.07

Balance Sheet

The company has 342.73 billion in cash and 95.40 billion in debt, with a net cash position of 247.33 billion or 65.54 per share.

Cash & Cash Equivalents	342.73B
Total Debt	95.40B
Net Cash	247.33B
Net Cash Per Share	65.54
Equity (Book Value)	326.10B
Book Value Per Share	82.02
Working Capital	-1,107.20B

Cash Flow

In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -6.15 billion, giving a free cash flow of 12.48 billion.

Operating Cash Flow	18.63B
Capital Expenditures	-6.15B
Depreciation & Amortization	n/a
Net Borrowing	5.96B
Free Cash Flow	12.48B
FCF Per Share	3.31

Margins

Gross Margin	n/a
Operating Margin	48.82%
Pretax Margin	48.82%
Profit Margin	38.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 7.74%.

Dividend Per Share	5.75
Dividend Yield	7.74%
Dividend Growth (YoY)	35.29%
Years of Dividend Growth	1
Payout Ratio	22.29%
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	25.68%
FCF Yield	4.45%

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	3