Kenya
· Delayed Price · Currency is KES KCB Group Statistics
Total Valuation
KCB Group has a market cap or net worth of KES 126.29 billion.
| Market Cap | 126.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
KCB Group has 3.21 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 13.97% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 2.54 and the forward PE ratio is 2.39. KCB Group's PEG ratio is 0.11.
| PE Ratio | 2.54 |
| Forward PE | 2.39 |
| PS Ratio | 0.84 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
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 | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.02%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 15.71M |
| Profits Per Employee | 5.17M |
| 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 +93.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.33% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 915,615 |
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 151.00 billion and earned 49.74 billion in profits. Earnings per share was 15.48.
| Revenue | 151.00B |
| Gross Profit | 151.00B |
| Operating Income | 63.90B |
| Pretax Income | 64.11B |
| Net Income | 49.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.48 |
Balance Sheet
The company has 391.14 billion in cash and 145.38 billion in debt, giving a net cash position of 245.76 billion or 76.48 per share.
| Cash & Cash Equivalents | 391.14B |
| Total Debt | 145.38B |
| Net Cash | 245.76B |
| Net Cash Per Share | 76.48 |
| Equity (Book Value) | 248.25B |
| Book Value Per Share | 75.00 |
| Working Capital | -1,087.02B |
Cash Flow
In the last 12 months, operating cash flow was -515.30 billion and capital expenditures -1.73 billion, giving a free cash flow of -517.03 billion.
| Operating Cash Flow | -515.30B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -517.03B |
| FCF Per Share | -160.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.32% |
| Pretax Margin | 42.45% |
| Profit Margin | 32.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -342.39% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.66% |
| Earnings Yield | 39.38% |
| FCF Yield | -409.40% |
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 |