NCBA Group Statistics

Total Valuation

NCBA Group has a market cap or net worth of KES 89.38 billion.

Market Cap	89.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

NCBA Group has 1.65 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	n/a
Float	371.25M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 20.50%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	3.26%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.01, so NCBA Group's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+30.44%
50-Day Moving Average	52.24
200-Day Moving Average	47.02
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	71,820

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 58.30 billion and earned 22.05 billion in profits. Earnings per share was 13.38.

Revenue	58.30B
Gross Profit	58.30B
Operating Income	26.50B
Pretax Income	25.44B
Net Income	22.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.38

Full Income Statement

Balance Sheet

The company has 72.35 billion in cash and 7.89 billion in debt, giving a net cash position of 64.47 billion or 39.13 per share.

Cash & Cash Equivalents	72.35B
Total Debt	7.89B
Net Cash	64.47B
Net Cash Per Share	39.13
Equity (Book Value)	116.32B
Book Value Per Share	70.66
Working Capital	-406.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.45%
Pretax Margin	43.63%
Profit Margin	37.81%
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 10.19%.

Dividend Per Share	5.50
Dividend Yield	10.19%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	10.20%
Earnings Yield	24.67%
FCF Yield	n/a

Dividend Details

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	n/a