Bank of Baroda (Uganda) Limited (UGSE:BOBU)

Uganda · Delayed Price · Currency is UGX

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Bank of Baroda (Uganda) Financials Overview

Financials in millions UGX. Fiscal year is January - December.

Millions UGX. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	255,696	255,696	220,116	201,241	193,918	157,715
Revenue Growth	4.25%	16.16%	9.38%	3.78%	22.96%	13.80%
Net Income	156,836	156,836	133,953	116,366	122,196	90,049
Earnings Per Share	10.46	10.46	8.93	7.76	8.15	6.00
EPS Growth	6.30%	17.08%	15.11%	-4.77%	35.70%	3.07%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	575,925	575,925	766,743	548,243	630,844	643,320
Total Debt	22,525	22,525	27,523	24,240	19,645	20,616
Net Cash (Debt)	553,399	553,399	739,220	524,003	611,199	622,704
Net Cash Growth	-32.99%	-25.14%	41.07%	-14.27%	-1.85%	-19.72%
Net Cash Per Share	36.89	36.89	49.28	34.93	40.75	41.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-458,004	-458,004	-135,015	-297,263	-147,284	-157,003
Capital Expenditures	-1,907	-1,907	-796.2	-2,341	-802.54	-1,793
Free Cash Flow	-459,911	-459,911	-135,812	-299,604	-148,086	-158,796
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	61.34%	61.34%	60.86%	57.82%	63.01%	57.10%
FCF Margin	-179.87%	-179.87%	-61.70%	-148.88%	-76.37%	-100.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	6.000	6.000	4.000	2.000	2.000	1.667
Dividend Per Share Growth	50.00%	50.00%	100.00%	0%	20.00%	0%
Dividend Yield	10.00%	14.18%	22.19%	18.29%	22.23%	21.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.74	4.50	2.49	1.93	1.74	2.65
Forward PE	-	6.93	6.93	6.93	6.93	6.93
PS Ratio	3.52	2.76	1.52	1.12	1.10	1.51