KCB Group Statistics

Total Valuation

KCB Group has a market cap or net worth of KES 149.43 billion.

Market Cap	149.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	13.72%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 2.49 and the forward PE ratio is 2.69. KCB Group's PEG ratio is 0.12.

PE Ratio	2.49
Forward PE	2.69
PS Ratio	0.85
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.12

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 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

In the past 12 months, KCB Group has paid 20.16 billion in taxes.

Income Tax	20.16B
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +37.17% in the last 52 weeks. The beta is 0.42, so KCB Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+37.17%
50-Day Moving Average	42.86
200-Day Moving Average	41.01
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	3,356,695

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

Full Income Statement

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

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	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 6.45%.

Dividend Per Share	3.00
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	40.23%
FCF Yield	n/a

Dividend Details

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