Kenya · Delayed Price · Currency is KES Equity Group Holdings Statistics
Total Valuation
NASE:EQTY has a market cap or net worth of KES 398.12 billion.
| Market Cap | 398.12B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
NASE:EQTY has 3.77 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 6.30% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 5.38. NASE:EQTY's PEG ratio is 0.22.
| PE Ratio | 4.83 |
| Forward PE | 5.38 |
| PS Ratio | 1.86 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
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 27.60%.
| Return on Equity (ROE) | 27.60% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 15.99M |
| Profits Per Employee | 6.17M |
| Employee Count | 13,370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:EQTY has paid 21.89 billion in taxes.
| Income Tax | 21.89B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +90.09% 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 | +90.09% |
| 50-Day Moving Average | 89.38 |
| 200-Day Moving Average | 75.91 |
| Relative Strength Index (RSI) | 88.67 |
| Average Volume (20 Days) | 2,492,466 |
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 213.79 billion and earned 82.46 billion in profits. Earnings per share was 21.85.
| Revenue | 213.79B |
| Gross Profit | 213.79B |
| Operating Income | 108.53B |
| Pretax Income | 108.33B |
| Net Income | 82.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.85 |
Balance Sheet
The company has 371.27 billion in cash and 55.62 billion in debt, with a net cash position of 315.65 billion or 83.65 per share.
| Cash & Cash Equivalents | 371.27B |
| Total Debt | 55.62B |
| Net Cash | 315.65B |
| Net Cash Per Share | 83.65 |
| Equity (Book Value) | 350.36B |
| Book Value Per Share | 87.99 |
| Working Capital | -1,230.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.76% |
| Pretax Margin | 50.67% |
| Profit Margin | 38.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 20.71% |
| 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 |
Analyst Forecast
The average price target for NASE:EQTY is 104.59, which is -0.86% lower than the current price. The consensus rating is "Buy".
| Price Target | 104.59 |
| Price Target Difference | -0.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 12.04% |
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 |