KCB Group Statistics

Total Valuation

KCB Group has a market cap or net worth of KES 180.76 billion.

Market Cap	180.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

KCB Group has 3.21 billion shares outstanding.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.93 and the forward PE ratio is 3.01. KCB Group's PEG ratio is 0.20.

PE Ratio	2.93
Forward PE	3.01
PS Ratio	1.00
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.20

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 22.07%.

Return on Equity (ROE)	22.07%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.33M
Profits Per Employee	5.57M
Employee Count	12,090
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KCB Group has paid 23.29 billion in taxes.

Income Tax	23.29B
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +48.42% in the last 52 weeks. The beta is 0.56, so KCB Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+48.42%
50-Day Moving Average	60.22
200-Day Moving Average	49.02
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	1,426,366

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 KES 180.68 billion and earned 61.60 billion in profits. Earnings per share was 19.17.

Revenue	180.68B
Gross Profit	180.68B
Operating Income	88.31B
Pretax Income	86.62B
Net Income	61.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.17

Full Income Statement

Balance Sheet

The company has 262.06 billion in cash and 82.32 billion in debt, giving a net cash position of 179.74 billion or 55.93 per share.

Cash & Cash Equivalents	262.06B
Total Debt	82.32B
Net Cash	179.74B
Net Cash Per Share	55.93
Equity (Book Value)	317.37B
Book Value Per Share	96.01
Working Capital	-1,260.09B

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	48.88%
Pretax Margin	47.94%
Profit Margin	34.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.11%.

Dividend Per Share	4.00
Dividend Yield	7.11%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	1
Payout Ratio	28.69%
Buyback Yield	n/a
Shareholder Yield	7.05%
Earnings Yield	34.08%
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 April 3, 2007. It was a forward split with a ratio of 10.

Last Split Date	Apr 3, 2007
Split Type	Forward
Split Ratio	10

Scores

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