Uganda · Delayed Price · Currency is UGX KCB Group Statistics
Total Valuation
KCB Group has a market cap or net worth of UGX 5.88 trillion.
| Market Cap | 5.88T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 3.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 3.78.
| PE Ratio | 3.39 |
| Forward PE | 3.78 |
| PS Ratio | 1.19 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.05 |
| 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 | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.77%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 448.47M |
| Profits Per Employee | 156.92M |
| Employee Count | 12,090 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KCB Group has paid 570.35 billion in taxes.
| Income Tax | 570.35B |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,503.12 |
| 200-Day Moving Average | 1,503.12 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, KCB Group had revenue of UGX 4.96 trillion and earned 1.74 trillion in profits. Earnings per share was 540.16.
| Revenue | 4.96T |
| Gross Profit | 4.96T |
| Operating Income | 2.41T |
| Pretax Income | 2.35T |
| Net Income | 1.74T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 540.16 |
Balance Sheet
The company has 7.30 trillion in cash and 2.21 trillion in debt, giving a net cash position of 5.09 trillion.
| Cash & Cash Equivalents | 7.30T |
| Total Debt | 2.21T |
| Net Cash | 5.09T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.77T |
| Book Value Per Share | 2,654.71 |
| Working Capital | -33,404.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 trillion and capital expenditures -173.82 billion, giving a free cash flow of 5.42 trillion.
| Operating Cash Flow | 5.59T |
| Capital Expenditures | -173.82B |
| Free Cash Flow | 5.42T |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.52% |
| Pretax Margin | 47.46% |
| Profit Margin | 34.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 109.19% |
Dividends & Yields
This stock pays an annual dividend of 151.54, which amounts to a dividend yield of 10.08%.
| Dividend Per Share | 151.54 |
| Dividend Yield | 10.08% |
| Dividend Growth (YoY) | 249.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.08% |
| Earnings Yield | 29.50% |
| FCF Yield | 92.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |