KCB Group PLC (NASE:KCB)

KCB Group Statistics

Total Valuation

KCB Group has a market cap or net worth of KES 170.31 billion.

Market Cap	170.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

KCB Group has 3.21 billion shares outstanding.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	13.89%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 2.73 and the forward PE ratio is 2.96. KCB Group's PEG ratio is 0.14.

PE Ratio	2.73
Forward PE	2.96
PS Ratio	0.95
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	0.87
P/OCF Ratio	0.85
PEG Ratio	0.14

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	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.77%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.13M
Profits Per Employee	5.64M
Employee Count	12,090
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KCB Group has paid 20.51 billion in taxes.

Income Tax	20.51B
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has increased by +53.62% in the last 52 weeks. The beta is 0.49, so KCB Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+53.62%
50-Day Moving Average	49.91
200-Day Moving Average	44.03
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	2,481,917

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, KCB Group had revenue of KES 178.45 billion and earned 62.44 billion in profits. Earnings per share was 19.43.

Revenue	178.45B
Gross Profit	178.45B
Operating Income	86.59B
Pretax Income	84.69B
Net Income	62.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.43

Balance Sheet

The company has 262.43 billion in cash and 79.49 billion in debt, giving a net cash position of 182.93 billion or 56.93 per share.

Cash & Cash Equivalents	262.43B
Total Debt	79.49B
Net Cash	182.93B
Net Cash Per Share	56.93
Equity (Book Value)	315.50B
Book Value Per Share	95.48
Working Capital	-1,201.47B

Cash Flow

In the last 12 months, operating cash flow was 201.11 billion and capital expenditures -6.25 billion, giving a free cash flow of 194.86 billion.

Operating Cash Flow	201.11B
Capital Expenditures	-6.25B
Free Cash Flow	194.86B
FCF Per Share	60.64

Margins

Gross Margin	n/a
Operating Margin	48.52%
Pretax Margin	47.46%
Profit Margin	34.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	109.19%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	3.00
Dividend Yield	5.66%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	1
Payout Ratio	15.44%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	36.66%
FCF Yield	114.41%

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 April 3, 2007. It was a forward split with a ratio of 10.

Last Split Date	Apr 3, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4