I&M Group PLC (NASE:IMH)

I&M Group Statistics

Total Valuation

I&M Group has a market cap or net worth of KES 85.16 billion.

Market Cap	85.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

I&M Group has 1.65 billion shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	4.47
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 17.74%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	19.25M
Profits Per Employee	7.00M
Employee Count	2,682
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, I&M Group has paid 4.34 billion in taxes.

Income Tax	4.34B
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +71.38% in the last 52 weeks. The beta is 0.38, so I&M Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+71.38%
50-Day Moving Average	48.54
200-Day Moving Average	43.31
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	222,558

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 51.64 billion and earned 18.78 billion in profits. Earnings per share was 10.79.

Revenue	51.64B
Gross Profit	51.64B
Operating Income	24.41B
Pretax Income	24.18B
Net Income	18.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.79

Balance Sheet

The company has 66.17 billion in cash and 11.07 billion in debt, with a net cash position of 55.09 billion or 33.32 per share.

Cash & Cash Equivalents	66.17B
Total Debt	11.07B
Net Cash	55.09B
Net Cash Per Share	33.32
Equity (Book Value)	121.98B
Book Value Per Share	69.64
Working Capital	-432.90B

Cash Flow

Operating Cash Flow	19.05B
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	47.27%
Pretax Margin	46.83%
Profit Margin	36.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 7.28%.

Dividend Per Share	3.75
Dividend Yield	7.28%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.26%
Shareholder Yield	2.02%
Earnings Yield	22.05%
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 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	4