NCBA Group Statistics

Total Valuation

NCBA Group has a market cap or net worth of KES 80.81 billion.

Market Cap	80.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	n/a
Float	380.42M

Valuation Ratios

The trailing PE ratio is 3.70.

PE Ratio	3.70
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.74
P/TBV Ratio	0.79
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 21.19%.

Return on Equity (ROE)	21.19%
Return on Assets (ROA)	3.12%
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 +24.65% 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	+24.65%
50-Day Moving Average	52.07
200-Day Moving Average	46.10
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	57,395

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 57.22 billion and earned 21.87 billion in profits. Earnings per share was 13.27.

Revenue	57.22B
Gross Profit	57.22B
Operating Income	26.25B
Pretax Income	25.14B
Net Income	21.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.27

Full Income Statement

Balance Sheet

The company has 72.59 billion in cash and 10.17 billion in debt, giving a net cash position of 62.42 billion or 37.89 per share.

Cash & Cash Equivalents	72.59B
Total Debt	10.17B
Net Cash	62.42B
Net Cash Per Share	37.89
Equity (Book Value)	109.71B
Book Value Per Share	66.60
Working Capital	-417.07B

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	45.87%
Pretax Margin	43.94%
Profit Margin	38.22%
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 11.21%.

Dividend Per Share	5.50
Dividend Yield	11.21%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	11.23%
Earnings Yield	27.06%
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