I&M Group PLC (NASE: IMH)

I&M Group Statistics

Total Valuation

I&M Group has a market cap or net worth of KES 47.21 billion.

Market Cap	47.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

I&M Group has 1.65 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	2.56%
Float	233.17M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.54
P/TBV Ratio	n/a
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 16.83%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	n/a
Revenue Per Employee	14.12M
Profits Per Employee	4.96M
Employee Count	2,827
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.57%
50-Day Moving Average	25.77
200-Day Moving Average	21.63
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	131,560

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 39.93 billion and earned 14.02 billion in profits. Earnings per share was 8.47.

Revenue	39.93B
Gross Profit	39.93B
Operating Income	18.20B
Pretax Income	19.42B
Net Income	14.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.47

Balance Sheet

The company has 57.42 billion in cash and 29.94 billion in debt, giving a net cash position of 27.48 billion or 16.62 per share.

Cash & Cash Equivalents	57.42B
Total Debt	29.94B
Net Cash	27.48B
Net Cash Per Share	16.62
Equity (Book Value)	94.11B
Book Value Per Share	52.82
Working Capital	-67.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	45.57%
Pretax Margin	48.64%
Profit Margin	35.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 8.85%.

Dividend Per Share	2.55
Dividend Yield	8.85%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	8.72%
Earnings Yield	29.66%
FCF Yield	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	n/a