NCBA Group Statistics
Total Valuation
NCBA Group has a market cap or net worth of KES 144.98 billion.
| Market Cap | 144.98B | 
| Enterprise Value | n/a | 
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 11.39% | 
| Owned by Institutions (%) | n/a | 
| Float | 372.65M | 
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 | 
| Forward PE | n/a | 
| PS Ratio | 2.39 | 
| PB Ratio | 1.22 | 
| P/TBV Ratio | 1.30 | 
| 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 +98.64% in the last 52 weeks. The beta is 0.27, so NCBA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 | 
| 52-Week Price Change | +98.64% | 
| 50-Day Moving Average | 72.95 | 
| 200-Day Moving Average | 59.38 | 
| Relative Strength Index (RSI) | 62.23 | 
| Average Volume (20 Days) | 182,513 | 
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 6.25%.
| Dividend Per Share | 5.50 | 
| Dividend Yield | 6.25% | 
| Dividend Growth (YoY) | 9.52% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | n/a | 
| Buyback Yield | -0.06% | 
| Shareholder Yield | 6.19% | 
| Earnings Yield | 15.93% | 
| 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 |