Kenya · Delayed Price · Currency is KES HFCB Group Statistics
Total Valuation
HFCB Group has a market cap or net worth of KES 18.06 billion.
| Market Cap | 18.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HFCB Group has 1.89 billion shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| 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 9.06%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 1.92M |
| Employee Count | 817 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFCB Group has paid 310.56 million in taxes.
| Income Tax | 310.56M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +42.56% in the last 52 weeks. The beta is 0.45, so HFCB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +42.56% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 195,983 |
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 6.41 billion and earned 1.57 billion in profits. Earnings per share was 0.88.
| Revenue | 6.41B |
| Gross Profit | 6.41B |
| Operating Income | 1.76B |
| Pretax Income | 1.88B |
| Net Income | 1.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.18 billion in cash and 2.19 billion in debt, with a net cash position of -13.02 million or -0.01 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 2.19B |
| Net Cash | -13.02M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 9.80 |
| Working Capital | -61.03B |
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 | 27.42% |
| Pretax Margin | 29.35% |
| Profit Margin | 24.50% |
| 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 | 5.84% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 8.69% |
| 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 |