Equity Group Holdings Statistics
Total Valuation
Equity Group Holdings has a market cap or net worth of KES 177.36 billion.
Market Cap | 177.36B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | May 27, 2024 |
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 (%) | 6.95% |
Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 3.80 and the forward PE ratio is 2.98. Equity Group Holdings's PEG ratio is 0.09.
PE Ratio | 3.80 |
Forward PE | 2.98 |
PS Ratio | 1.17 |
PB Ratio | 0.96 |
P/TBV Ratio | n/a |
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 +28.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.82% |
50-Day Moving Average | 45.85 |
200-Day Moving Average | 43.18 |
Relative Strength Index (RSI) | 46.49 |
Average Volume (20 Days) | 429,740 |
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 8.51%.
Dividend Per Share | 4.00 |
Dividend Yield | 8.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | 8.45% |
Earnings Yield | 26.30% |
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 |