Kenya · Delayed Price · Currency is KES NCBA Group Statistics
Total Valuation
NCBA Group has a market cap or net worth of KES 151.16 billion.
| Market Cap | 151.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | n/a |
| Float | 147.28M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| 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 | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.79%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 17.08M |
| Profits Per Employee | 6.18M |
| Employee Count | 4,002 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCBA Group has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +41.70% in the last 52 weeks. The beta is 0.17, so NCBA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +41.70% |
| 50-Day Moving Average | 89.63 |
| 200-Day Moving Average | 88.16 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 214,965 |
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 68.34 billion and earned 24.74 billion in profits. Earnings per share was 15.01.
| Revenue | 68.34B |
| Gross Profit | 68.34B |
| Operating Income | 32.41B |
| Pretax Income | 29.83B |
| Net Income | 24.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.01 |
Balance Sheet
The company has 63.68 billion in cash and 6.68 billion in debt, with a net cash position of 57.00 billion or 34.60 per share.
| Cash & Cash Equivalents | 63.68B |
| Total Debt | 6.68B |
| Net Cash | 57.00B |
| Net Cash Per Share | 34.60 |
| Equity (Book Value) | 131.51B |
| Book Value Per Share | 79.82 |
| Working Capital | -472.48B |
Cash Flow
In the last 12 months, operating cash flow was -18.70 billion and capital expenditures -1.56 billion, giving a free cash flow of -20.27 billion.
| Operating Cash Flow | -18.70B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.29B |
| Free Cash Flow | -20.27B |
| FCF Per Share | -12.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.42% |
| Pretax Margin | 43.65% |
| Profit Margin | 36.21% |
| 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 7.76%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | 45.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 16.37% |
| FCF Yield | -13.41% |
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 |