KCB Group PLC (NASE:KCB)

KCB Group Statistics

Total Valuation

KCB Group has a market cap or net worth of KES 214.50 billion.

Market Cap	214.50B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.37 and the forward PE ratio is 2.87. KCB Group's PEG ratio is 0.19.

PE Ratio	3.37
Forward PE	2.87
PS Ratio	1.24
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

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	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.88%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	15.30M
Profits Per Employee	5.89M
Employee Count	11,336
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KCB Group has paid 22.00 billion in taxes.

Income Tax	22.00B
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +67.29% 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	+67.29%
50-Day Moving Average	71.05
200-Day Moving Average	62.98
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	1,004,573

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 173.40 billion and earned 66.82 billion in profits. Earnings per share was 20.80.

Revenue	173.40B
Gross Profit	173.40B
Operating Income	87.79B
Pretax Income	87.10B
Net Income	66.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.80

Balance Sheet

The company has 420.77 billion in cash and 95.15 billion in debt, with a net cash position of 325.62 billion or 101.33 per share.

Cash & Cash Equivalents	420.77B
Total Debt	95.15B
Net Cash	325.62B
Net Cash Per Share	101.33
Equity (Book Value)	340.56B
Book Value Per Share	103.15
Working Capital	-1,158.42B

Cash Flow

In the last 12 months, operating cash flow was -126.83 billion and capital expenditures -4.05 billion, giving a free cash flow of -130.88 billion.

Operating Cash Flow	-126.83B
Capital Expenditures	-4.05B
Depreciation & Amortization	n/a
Net Borrowing	19.38B
Free Cash Flow	-130.88B
FCF Per Share	-40.73

Margins

Gross Margin	n/a
Operating Margin	50.63%
Pretax Margin	50.23%
Profit Margin	38.54%
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 8.96%.

Dividend Per Share	6.00
Dividend Yield	8.96%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	16.83%
Buyback Yield	n/a
Shareholder Yield	8.99%
Earnings Yield	31.15%
FCF Yield	-61.02%

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