I&M Group Statistics
Total Valuation
I&M Group has a market cap or net worth of KES 68.13 billion.
Market Cap | 68.13B |
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 |
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 +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.
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 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% |
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 |