Kenya
· Delayed Price · Currency is KES KCB Group Statistics
Total Valuation
KCB Group has a market cap or net worth of KES 123.40 billion.
| Market Cap | 123.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 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 2.05 and the forward PE ratio is 2.40. KCB Group's PEG ratio is 0.11.
| PE Ratio | 2.05 |
| Forward PE | 2.40 |
| PS Ratio | 0.71 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | 0.55 |
| 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 | 0.34 |
| 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 | 18.17M |
| 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 +30.68% in the last 52 weeks. The beta is 0.36, so KCB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 41.48 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 1,573,785 |
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 174.67 billion and earned 60.09 billion in profits. Earnings per share was 18.70.
| Revenue | 174.67B |
| Gross Profit | 174.67B |
| Operating Income | 84.06B |
| Pretax Income | 81.97B |
| Net Income | 60.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.70 |
Balance Sheet
The company has 320.95 billion in cash and 73.44 billion in debt, giving a net cash position of 247.52 billion or 77.03 per share.
| Cash & Cash Equivalents | 320.95B |
| Total Debt | 73.44B |
| Net Cash | 247.52B |
| Net Cash Per Share | 77.03 |
| Equity (Book Value) | 282.98B |
| Book Value Per Share | 85.54 |
| Working Capital | -1,043.09B |
Cash Flow
In the last 12 months, operating cash flow was 222.51 billion and capital expenditures -6.25 billion, giving a free cash flow of 216.26 billion.
| Operating Cash Flow | 222.51B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | 216.26B |
| FCF Per Share | 67.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.12% |
| Pretax Margin | 46.93% |
| Profit Margin | 34.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 123.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.02% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 48.70% |
| FCF Yield | 175.25% |
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 |