NCBA Group PLC (NASE:NCBA)

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 last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

NCBA Group has 1.65 billion shares outstanding.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	n/a
Float	372.65M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	19.97
P/OCF Ratio	16.44
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	1.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.73%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,712
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NCBA Group has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has increased by +81.35% in the last 52 weeks. The beta is 0.19, so NCBA Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+81.35%
50-Day Moving Average	89.20
200-Day Moving Average	81.78
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	112,881

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 64.93 billion and earned 23.40 billion in profits. Earnings per share was 14.20.

Revenue	64.93B
Gross Profit	64.93B
Operating Income	29.84B
Pretax Income	27.89B
Net Income	23.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.20

Balance Sheet

The company has 98.17 billion in cash and 11.45 billion in debt, with a net cash position of 86.73 billion or 52.64 per share.

Cash & Cash Equivalents	98.17B
Total Debt	11.45B
Net Cash	86.73B
Net Cash Per Share	52.64
Equity (Book Value)	127.43B
Book Value Per Share	77.36
Working Capital	-435.71B

Cash Flow

In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -1.56 billion, giving a free cash flow of 7.26 billion.

Operating Cash Flow	8.82B
Capital Expenditures	-1.56B
Depreciation & Amortization	n/a
Net Borrowing	-3.29B
Free Cash Flow	7.26B
FCF Per Share	4.41

Margins

Gross Margin	n/a
Operating Margin	45.96%
Pretax Margin	42.95%
Profit Margin	36.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 8.07%.

Dividend Per Share	7.10
Dividend Yield	8.07%
Dividend Growth (YoY)	29.09%
Years of Dividend Growth	2
Payout Ratio	40.48%
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	16.14%
FCF Yield	5.01%

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	3