Kenya · Delayed Price · Currency is KES KCB Group Statistics
Total Valuation
KCB Group has a market cap or net worth of KES 300.46 billion.
| Market Cap | 300.46B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 4.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.41 and the forward PE ratio is 4.15. KCB Group's PEG ratio is 0.28.
| PE Ratio | 4.41 |
| Forward PE | 4.15 |
| PS Ratio | 1.63 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
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 | -0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.41%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 16.40M |
| Profits Per Employee | 6.34M |
| Employee Count | 11,253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KCB Group has paid 25.95 billion in taxes.
| Income Tax | 25.95B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +73.95% in the last 52 weeks. The beta is 0.58, so KCB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +73.95% |
| 50-Day Moving Average | 83.59 |
| 200-Day Moving Average | 71.96 |
| Relative Strength Index (RSI) | 79.22 |
| Average Volume (20 Days) | 1,176,727 |
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 184.51 billion and earned 71.39 billion in profits. Earnings per share was 22.22.
| Revenue | 184.51B |
| Gross Profit | 184.51B |
| Operating Income | 95.97B |
| Pretax Income | 95.59B |
| Net Income | 71.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.22 |
Balance Sheet
The company has 319.75 billion in cash and 88.88 billion in debt, with a net cash position of 230.87 billion or 71.84 per share.
| Cash & Cash Equivalents | 319.75B |
| Total Debt | 88.88B |
| Net Cash | 230.87B |
| Net Cash Per Share | 71.84 |
| Equity (Book Value) | 366.94B |
| Book Value Per Share | 111.08 |
| Working Capital | -1,362.93B |
Cash Flow
In the last 12 months, operating cash flow was -166.29 billion and capital expenditures -4.05 billion, giving a free cash flow of -170.34 billion.
| Operating Cash Flow | -166.29B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.38B |
| Free Cash Flow | -170.34B |
| FCF Per Share | -53.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.02% |
| Pretax Margin | 51.81% |
| Profit Margin | 38.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 23.76% |
| FCF Yield | -56.69% |
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 |