NCBA Group Statistics
Total Valuation
NCBA Group has a market cap or net worth of KES 145.39 billion.
| Market Cap | 145.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
NCBA Group has 1.65 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | n/a |
| Float | 372.65M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| 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 19.12%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 16.66M |
| Profits Per Employee | 5.97M |
| Employee Count | 4,002 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCBA Group has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +61.19% 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 | +61.19% |
| 50-Day Moving Average | 88.78 |
| 200-Day Moving Average | 83.37 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 466,606 |
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 66.68 billion and earned 23.88 billion in profits. Earnings per share was 14.49.
| Revenue | 66.68B |
| Gross Profit | 66.68B |
| Operating Income | 30.75B |
| Pretax Income | 28.49B |
| Net Income | 23.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.49 |
Balance Sheet
The company has 73.14 billion in cash and 6.75 billion in debt, with a net cash position of 66.40 billion or 40.30 per share.
| Cash & Cash Equivalents | 73.14B |
| Total Debt | 6.75B |
| Net Cash | 66.40B |
| Net Cash Per Share | 40.30 |
| Equity (Book Value) | 133.37B |
| Book Value Per Share | 80.97 |
| Working Capital | -447.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.11% |
| Pretax Margin | 42.73% |
| Profit Margin | 35.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 29.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 16.43% |
| 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 |