KCB Group PLC (NASE:KCB)

KCB Group Statistics

Total Valuation

KCB Group has a market cap or net worth of KES 218.52 billion.

Market Cap	218.52B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 7, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.35 and the forward PE ratio is 2.93. KCB Group's PEG ratio is 0.20.

PE Ratio	3.35
Forward PE	2.93
PS Ratio	1.23
PB Ratio	0.60
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.20

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 20.01%.

Return on Equity (ROE)	20.01%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	15.84M
Profits Per Employee	6.09M
Employee Count	11,253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KCB Group has paid 23.60 billion in taxes.

Income Tax	23.60B
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has increased by +61.52% in the last 52 weeks. The beta is 0.62, so KCB Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+61.52%
50-Day Moving Average	68.48
200-Day Moving Average	64.14
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	2,466,983

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 178.29 billion and earned 68.55 billion in profits. Earnings per share was 21.33.

Revenue	178.29B
Gross Profit	178.29B
Operating Income	90.90B
Pretax Income	90.35B
Net Income	68.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.33

Balance Sheet

The company has 296.59 billion in cash and 92.85 billion in debt, with a net cash position of 203.74 billion or 63.40 per share.

Cash & Cash Equivalents	296.59B
Total Debt	92.85B
Net Cash	203.74B
Net Cash Per Share	63.40
Equity (Book Value)	361.76B
Book Value Per Share	109.61
Working Capital	-1,292.47B

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	50.99%
Pretax Margin	50.68%
Profit Margin	38.45%
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 8.89%.

Dividend Per Share	6.00
Dividend Yield	8.89%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.89%
Earnings Yield	31.37%
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