NCBA Group Statistics
Total Valuation
NCBA Group has a market cap or net worth of KES 107.09 billion.
Market Cap | 107.09B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NCBA Group has 1.65 billion shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 1.65B |
Shares Outstanding | 1.65B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 11.48% |
Owned by Institutions (%) | n/a |
Float | 371.25M |
Valuation Ratios
The trailing PE ratio is 4.64.
PE Ratio | 4.64 |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 21.01%.
Return on Equity (ROE) | 21.01% |
Return on Assets (ROA) | 3.42% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NCBA Group has paid 3.43 billion in taxes.
Income Tax | 3.43B |
Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +50.99% in the last 52 weeks. The beta is 0.14, so NCBA Group's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +50.99% |
50-Day Moving Average | 63.32 |
200-Day Moving Average | 53.20 |
Relative Strength Index (RSI) | 56.27 |
Average Volume (20 Days) | 81,741 |
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, NCBA Group had revenue of KES 60.67 billion and earned 23.10 billion in profits. Earnings per share was 14.02.
Revenue | 60.67B |
Gross Profit | 60.67B |
Operating Income | 27.53B |
Pretax Income | 26.53B |
Net Income | 23.10B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 14.02 |
Balance Sheet
The company has 85.22 billion in cash and 8.46 billion in debt, giving a net cash position of 76.77 billion or 46.60 per share.
Cash & Cash Equivalents | 85.22B |
Total Debt | 8.46B |
Net Cash | 76.77B |
Net Cash Per Share | 46.60 |
Equity (Book Value) | 118.45B |
Book Value Per Share | 71.96 |
Working Capital | -393.00B |
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 | 45.38% |
Pretax Margin | 43.72% |
Profit Margin | 38.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 8.46%.
Dividend Per Share | 5.50 |
Dividend Yield | 8.46% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | 8.50% |
Earnings Yield | 21.57% |
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 May 13, 2020. It was a forward split with a ratio of 1.1.
Last Split Date | May 13, 2020 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |