I&M Group PLC (NASE:IMH)

I&M Group Statistics

Total Valuation

I&M Group has a market cap or net worth of KES 71.02 billion.

Market Cap	71.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

I&M Group has 1.65 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	2.56%
Float	233.17M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.63
P/TBV Ratio	0.72
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	-2.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.29%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.33M
Profits Per Employee	6.53M
Employee Count	2,682
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, I&M Group has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +82.77% in the last 52 weeks. The beta is 0.24, so I&M Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+82.77%
50-Day Moving Average	39.86
200-Day Moving Average	35.51
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	163,803

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, I&M Group had revenue of KES 46.47 billion and earned 17.51 billion in profits. Earnings per share was 10.58.

Revenue	46.47B
Gross Profit	46.47B
Operating Income	22.72B
Pretax Income	23.75B
Net Income	17.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.58

Balance Sheet

The company has 48.38 billion in cash and 10.83 billion in debt, giving a net cash position of 37.55 billion or 22.71 per share.

Cash & Cash Equivalents	48.38B
Total Debt	10.83B
Net Cash	37.55B
Net Cash Per Share	22.71
Equity (Book Value)	113.60B
Book Value Per Share	n/a
Working Capital	-380.99B

Cash Flow

In the last 12 months, operating cash flow was -733.87 million and capital expenditures -3.64 billion, giving a free cash flow of -4.38 billion.

Operating Cash Flow	-733.87M
Capital Expenditures	-3.64B
Free Cash Flow	-4.38B
FCF Per Share	-2.65

Margins

Gross Margin	n/a
Operating Margin	48.90%
Pretax Margin	51.11%
Profit Margin	37.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 7.91%.

Dividend Per Share	3.40
Dividend Yield	7.91%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	28.34%
Buyback Yield	0.01%
Shareholder Yield	7.91%
Earnings Yield	24.65%
FCF Yield	-6.16%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 11, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2