I&M Group PLC (NASE:IMH)
Kenya flag Kenya · Delayed Price · Currency is KES
42.10
+0.90 (2.18%)
At close: Sep 9, 2025

I&M Group Statistics

Total Valuation

I&M Group has a market cap or net worth of KES 68.13 billion.

Market Cap68.13B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 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 3.89.

PE Ratio 3.89
Forward PE n/a
PS Ratio 1.47
PB Ratio 0.60
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Count2,682
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 +91.36% 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 +91.36%
50-Day Moving Average 37.79
200-Day Moving Average 34.46
Relative Strength Index (RSI) 79.25
Average Volume (20 Days) 334,931

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.

Revenue46.47B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.25%.

Dividend Per Share 3.40
Dividend Yield 8.25%
Dividend Growth (YoY) 17.65%
Years of Dividend Growth 3
Payout Ratio 24.08%
Buyback Yield 0.01%
Shareholder Yield 8.48%
Earnings Yield 25.70%
FCF Yield -6.43%
Dividend Details

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