KCB Group Statistics

Total Valuation

KCB Group has a market cap or net worth of KES 127.09 billion.

Market Cap	127.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

KCB Group has 3.21 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	3.21B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	14.24%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 2.50 and the forward PE ratio is 2.41. KCB Group's PEG ratio is 0.11.

PE Ratio	2.50
Forward PE	2.41
PS Ratio	0.82
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.11

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 21.75%.

Return on Equity (ROE)	21.75%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	16.15M
Profits Per Employee	5.28M
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 +81.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.01%
50-Day Moving Average	38.60
200-Day Moving Average	33.29
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	698,045

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 155.21 billion and earned 50.75 billion in profits. Earnings per share was 15.81.

Revenue	155.21B
Gross Profit	155.21B
Operating Income	65.04B
Pretax Income	65.29B
Net Income	50.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.81

Full Income Statement

Balance Sheet

The company has 366.57 billion in cash and 106.64 billion in debt, giving a net cash position of 259.94 billion or 80.89 per share.

Cash & Cash Equivalents	366.57B
Total Debt	106.64B
Net Cash	259.94B
Net Cash Per Share	80.89
Equity (Book Value)	256.61B
Book Value Per Share	77.47
Working Capital	-1,151.41B

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	41.90%
Pretax Margin	42.07%
Profit Margin	32.70%
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 7.59%.

Dividend Per Share	3.00
Dividend Yield	7.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	7.69%
Earnings Yield	39.97%
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