Kenya · Delayed Price · Currency is KES Equity Group Holdings Statistics
Total Valuation
NASE:EQTY has a market cap or net worth of KES 343.40 billion.
| Market Cap | 343.40B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 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 (%) | 7.75% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 4.64. NASE:EQTY's PEG ratio is 0.19.
| PE Ratio | 4.55 |
| Forward PE | 4.64 |
| PS Ratio | 1.75 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | 0.19 |
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 | 6.08 |
| 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) | 5.10% |
| 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 +66.97% in the last 52 weeks. The beta is 0.36, so NASE:EQTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +66.97% |
| 50-Day Moving Average | 83.88 |
| 200-Day Moving Average | 73.64 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 1,275,450 |
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
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 | 49.92% |
| Pretax Margin | 49.87% |
| Profit Margin | 38.44% |
| 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 6.42%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 21.98% |
| FCF Yield | 3.63% |
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 14.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 104.59 |
| Price Target Difference | 14.93% |
| 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 | 3 |