KCB Group Statistics

Total Valuation

KCB Group has a market cap or net worth of KES 122.11 billion.

Market Cap	122.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

KCB Group has 3.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.21B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	14.24%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 2.03 and the forward PE ratio is 2.28. KCB Group's PEG ratio is 0.10.

PE Ratio	2.03
Forward PE	2.28
PS Ratio	0.70
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.10

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.83%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.20M
Profits Per Employee	6.25M
Employee Count	9,611
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 +26.46% in the last 52 weeks. The beta is 0.38, so KCB Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+26.46%
50-Day Moving Average	42.87
200-Day Moving Average	38.09
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	1,591,650

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 174.92 billion and earned 60.09 billion in profits. Earnings per share was 18.70.

Revenue	174.92B
Gross Profit	174.92B
Operating Income	86.51B
Pretax Income	81.97B
Net Income	60.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.70

Full Income Statement

Balance Sheet

The company has 269.66 billion in cash and 88.69 billion in debt, giving a net cash position of 180.97 billion or 56.32 per share.

Cash & Cash Equivalents	269.66B
Total Debt	88.69B
Net Cash	180.97B
Net Cash Per Share	56.32
Equity (Book Value)	282.98B
Book Value Per Share	85.54
Working Capital	-1,109.80B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.46%
Pretax Margin	46.86%
Profit Margin	34.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.89%.

Dividend Per Share	3.00
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	7.88%
Earnings Yield	49.21%
FCF Yield	n/a

Dividend Details

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	n/a