KCB Group PLC (NASE:KCB)

KCB Group Statistics

Total Valuation

KCB Group has a market cap or net worth of KES 219.32 billion.

Market Cap	219.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Apr 7, 2026

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	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.21 and the forward PE ratio is 3.16. KCB Group's PEG ratio is 0.21.

PE Ratio	3.21
Forward PE	3.16
PS Ratio	1.21
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.21

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 21.94%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	16.01M
Profits Per Employee	6.03M
Employee Count	11,336
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KCB Group has paid 22.60 billion in taxes.

Income Tax	22.60B
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has increased by +62.31% in the last 52 weeks. The beta is 0.73, so KCB Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+62.31%
50-Day Moving Average	72.51
200-Day Moving Average	59.95
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	1,896,215

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 181.50 billion and earned 68.40 billion in profits. Earnings per share was 21.29.

Revenue	181.50B
Gross Profit	181.50B
Operating Income	91.00B
Pretax Income	91.00B
Net Income	68.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.29

Balance Sheet

The company has 386.60 billion in cash and 90.20 billion in debt, with a net cash position of 296.40 billion or 92.24 per share.

Cash & Cash Equivalents	386.60B
Total Debt	90.20B
Net Cash	296.40B
Net Cash Per Share	92.24
Equity (Book Value)	340.60B
Book Value Per Share	103.16
Working Capital	-1,269.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	50.14%
Pretax Margin	50.14%
Profit Margin	37.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.86%.

Dividend Per Share	4.00
Dividend Yield	5.86%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	32.89%
Buyback Yield	-0.01%
Shareholder Yield	5.80%
Earnings Yield	31.19%
FCF Yield	n/a

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	2