NCBA Group Statistics

Total Valuation

NCBA Group has a market cap or net worth of KES 78.09 billion.

Market Cap	78.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

NCBA Group has 1.65 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	n/a
Float	380.42M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.78
P/TBV Ratio	0.85
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 23.27%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	18.66M
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 +18.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.50%
50-Day Moving Average	43.94
200-Day Moving Average	42.10
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	73,095

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 56.39 billion and earned 21.91 billion in profits. Earnings per share was 13.29.

Revenue	56.39B
Gross Profit	56.39B
Operating Income	26.44B
Pretax Income	25.32B
Net Income	21.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.29

Full Income Statement

Balance Sheet

The company has 72.88 billion in cash and 11.70 billion in debt, giving a net cash position of 61.18 billion or 37.14 per share.

Cash & Cash Equivalents	72.88B
Total Debt	11.70B
Net Cash	61.18B
Net Cash Per Share	37.14
Equity (Book Value)	99.81B
Book Value Per Share	60.58
Working Capital	-427.08B

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	46.88%
Pretax Margin	44.91%
Profit Margin	38.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 11.08%.

Dividend Per Share	5.25
Dividend Yield	11.08%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	11.03%
Earnings Yield	28.04%
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