KCB Group Statistics
Total Valuation
KCB Group has a market cap or net worth of KES 135.77 billion.
Market Cap | 135.77B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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.
Current Share Class | 3.21B |
Shares Outstanding | 3.21B |
Shares Change (YoY) | n/a |
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 2.26 and the forward PE ratio is 2.65. KCB Group's PEG ratio is 0.12.
PE Ratio | 2.26 |
Forward PE | 2.65 |
PS Ratio | 0.77 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.12 |
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 22.73%.
Return on Equity (ROE) | 22.73% |
Return on Assets (ROA) | 3.07% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 15.94M |
Profits Per Employee | 5.43M |
Employee Count | 12,090 |
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 +11.33% 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 | +11.33% |
50-Day Moving Average | 40.25 |
200-Day Moving Average | 39.19 |
Relative Strength Index (RSI) | 61.11 |
Average Volume (20 Days) | 966,795 |
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 176.34 billion and earned 60.12 billion in profits. Earnings per share was 18.71.
Revenue | 176.34B |
Gross Profit | 176.34B |
Operating Income | 83.95B |
Pretax Income | 82.00B |
Net Income | 60.12B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 18.71 |
Balance Sheet
The company has 284.60 billion in cash and 81.65 billion in debt, giving a net cash position of 202.95 billion or 63.16 per share.
Cash & Cash Equivalents | 284.60B |
Total Debt | 81.65B |
Net Cash | 202.95B |
Net Cash Per Share | 63.16 |
Equity (Book Value) | 305.50B |
Book Value Per Share | 92.45 |
Working Capital | -1,134.95B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 47.61% |
Pretax Margin | 46.50% |
Profit Margin | 34.09% |
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 7.17%.
Dividend Per Share | 3.00 |
Dividend Yield | 7.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 7.17% |
Earnings Yield | 44.28% |
FCF Yield | n/a |
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 |