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 | 3,022 |
| 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 +99.77% in the last 52 weeks. The beta is 0.16, so NCBA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +99.77% |
| 50-Day Moving Average | 72.48 |
| 200-Day Moving Average | 59.17 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 180,652 |
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 | 6.69% |
| 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 |