Kenya · Delayed Price · Currency is KES HFCB Group Statistics
Total Valuation
HFCB Group has a market cap or net worth of KES 24.51 billion.
| Market Cap | 24.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HFCB Group has 1.89 billion shares outstanding. The number of shares has increased by 24.87% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +24.87% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 10.27%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 2.20M |
| Employee Count | 817 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFCB Group has paid 335.09 million in taxes.
| Income Tax | 335.09M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.38, so HFCB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.27% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 803,936 |
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, HFCB Group had revenue of KES 6.85 billion and earned 1.80 billion in profits. Earnings per share was 0.76.
| Revenue | 6.85B |
| Gross Profit | 6.85B |
| Operating Income | 2.01B |
| Pretax Income | 2.13B |
| Net Income | 1.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 939.61 million in cash and 2.04 billion in debt, with a net cash position of -1.10 billion or -0.59 per share.
| Cash & Cash Equivalents | 939.61M |
| Total Debt | 2.04B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 9.67 |
| Working Capital | -63.89B |
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 | 29.29% |
| Pretax Margin | 31.10% |
| Profit Margin | 26.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HFCB Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.87% |
| Shareholder Yield | -24.87% |
| Earnings Yield | 7.33% |
| 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 April 30, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 30, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |