Kenya
· Delayed Price · Currency is KES NCBA Group Statistics
Total Valuation
NCBA Group has a market cap or net worth of KES 72.49 billion.
| Market Cap | 72.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
NCBA Group has 1.65 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | n/a |
| Float | 380.42M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| 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 | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.11%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.58M |
| Profits Per Employee | 7.25M |
| Employee Count | 3,022 |
| 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 +23.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 43.18 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 126,245 |
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 56.15 billion and earned 21.92 billion in profits. Earnings per share was 13.31.
| Revenue | 56.15B |
| Gross Profit | 56.15B |
| Operating Income | 26.43B |
| Pretax Income | 25.29B |
| Net Income | 21.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 75.14 billion in cash and 9.50 billion in debt, giving a net cash position of 65.64 billion or 39.84 per share.
| Cash & Cash Equivalents | 75.14B |
| Total Debt | 9.50B |
| Net Cash | 65.64B |
| Net Cash Per Share | 39.84 |
| Equity (Book Value) | 101.40B |
| Book Value Per Share | 61.57 |
| Working Capital | -467.28B |
Cash Flow
In the last 12 months, operating cash flow was -61.69 billion and capital expenditures -806.49 million, giving a free cash flow of -62.49 billion.
| Operating Cash Flow | -61.69B |
| Capital Expenditures | -806.49M |
| Free Cash Flow | -62.49B |
| FCF Per Share | -37.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.06% |
| Pretax Margin | 45.03% |
| Profit Margin | 39.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -111.29% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 11.93%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 11.93% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.70% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 30.26% |
| FCF Yield | -86.21% |
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 |