Equity Group Holdings Plc (NASE:EQTY)

Equity Group Holdings Statistics

Total Valuation

NASE:EQTY has a market cap or net worth of KES 286.80 billion.

Market Cap	286.80B
Enterprise Value	n/a

Important Dates

The last earnings date was 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. 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)	-0.07%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	7.34%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 3.80 and the forward PE ratio is 3.64. NASE:EQTY's PEG ratio is 0.15.

PE Ratio	3.80
Forward PE	3.64
PS Ratio	1.46
PB Ratio	0.83
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.06%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	14.69M
Profits Per Employee	5.65M
Employee Count	13,370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:EQTY has paid 18.70 billion in taxes.

Income Tax	18.70B
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +55.90% 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	+55.90%
50-Day Moving Average	74.11
200-Day Moving Average	65.78
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	2,464,830

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 196.40 billion and earned 75.49 billion in profits. Earnings per share was 20.01.

Revenue	196.40B
Gross Profit	196.40B
Operating Income	98.05B
Pretax Income	97.95B
Net Income	75.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.01

Balance Sheet

The company has 372.83 billion in cash and 75.86 billion in debt, with a net cash position of 296.97 billion or 78.70 per share.

Cash & Cash Equivalents	372.83B
Total Debt	75.86B
Net Cash	296.97B
Net Cash Per Share	78.70
Equity (Book Value)	343.66B
Book Value Per Share	86.57
Working Capital	-1,089.48B

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	49.92%
Pretax Margin	49.87%
Profit Margin	38.44%
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 7.57%.

Dividend Per Share	5.75
Dividend Yield	7.57%
Dividend Growth (YoY)	35.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	7.61%
Earnings Yield	26.32%
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