Equity Group Holdings Statistics

Total Valuation

NASE:EQTY has a market cap or net worth of KES 205.67 billion.

Market Cap	205.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

NASE:EQTY has 3.77 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	6.05%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 4.01 and the forward PE ratio is 3.50. NASE:EQTY's PEG ratio is 0.17.

PE Ratio	4.01
Forward PE	3.50
PS Ratio	1.23
PB Ratio	0.74
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

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 21.68%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.81M
Profits Per Employee	3.92M
Employee Count	13,083
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:EQTY has paid 11.28 billion in taxes.

Income Tax	11.28B
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +35.91% in the last 52 weeks. The beta is 0.20, so NASE:EQTY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+35.91%
50-Day Moving Average	49.38
200-Day Moving Average	47.60
Relative Strength Index (RSI)	74.82
Average Volume (20 Days)	1,064,910

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, NASE:EQTY had revenue of KES 167.66 billion and earned 51.32 billion in profits. Earnings per share was 13.60.

Revenue	167.66B
Gross Profit	167.66B
Operating Income	65.27B
Pretax Income	65.11B
Net Income	51.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.60

Full Income Statement

Balance Sheet

The company has 274.97 billion in cash and 67.60 billion in debt, giving a net cash position of 207.37 billion or 54.95 per share.

Cash & Cash Equivalents	274.97B
Total Debt	67.60B
Net Cash	207.37B
Net Cash Per Share	54.95
Equity (Book Value)	276.07B
Book Value Per Share	69.51
Working Capital	-1,044.36B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.93%
Pretax Margin	38.84%
Profit Margin	30.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 7.80%.

Dividend Per Share	4.25
Dividend Yield	7.80%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	7.84%
Earnings Yield	24.95%
FCF Yield	n/a

Dividend Details

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 March 26, 2009. It was a forward split with a ratio of 10.

Last Split Date	Mar 26, 2009
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2