Kenya
· Delayed Price · Currency is KES I&M Group Statistics
Total Valuation
I&M Group has a market cap or net worth of KES 49.61 billion.
| Market Cap | 49.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
I&M Group has 1.65 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 2.56% |
| Float | 233.17M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.97 |
| 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 | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.88%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.79M |
| Profits Per Employee | 5.73M |
| Employee Count | 2,682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.31% in the last 52 weeks. The beta is 0.14, so I&M Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +71.31% |
| 50-Day Moving Average | 32.73 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 82,985 |
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, I&M Group had revenue of KES 42.36 billion and earned 15.38 billion in profits. Earnings per share was 9.30.
| Revenue | 42.36B |
| Gross Profit | 42.36B |
| Operating Income | 19.88B |
| Pretax Income | 20.78B |
| Net Income | 15.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 61.29 billion in cash and 14.07 billion in debt, giving a net cash position of 47.22 billion or 28.56 per share.
| Cash & Cash Equivalents | 61.29B |
| Total Debt | 14.07B |
| Net Cash | 47.22B |
| Net Cash Per Share | 28.56 |
| Equity (Book Value) | 101.65B |
| Book Value Per Share | 57.13 |
| Working Capital | -366.38B |
Cash Flow
In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -3.64 billion, giving a free cash flow of 8.86 billion.
| Operating Cash Flow | 12.51B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 8.86B |
| FCF Per Share | 5.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.93% |
| Pretax Margin | 49.05% |
| Profit Margin | 36.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 11.33%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 11.33% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 11.33% |
| Earnings Yield | 31.00% |
| FCF Yield | 17.86% |
Stock Splits
The last stock split was on May 11, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |