NCBA Group Statistics

Total Valuation

NCBA Group has a market cap or net worth of KES 126.04 billion.

Market Cap	126.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NCBA Group has 1.65 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	n/a
Float	372.65M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 21.03%.

Return on Equity (ROE)	21.03%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NCBA Group has paid 4.04 billion in taxes.

Income Tax	4.04B
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +81.71% in the last 52 weeks. The beta is 0.29, so NCBA Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+81.71%
50-Day Moving Average	80.48
200-Day Moving Average	63.50
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	200,621

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, NCBA Group had revenue of KES 62.70 billion and earned 23.14 billion in profits. Earnings per share was 14.05.

Revenue	62.70B
Gross Profit	62.70B
Operating Income	28.14B
Pretax Income	27.19B
Net Income	23.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.05

Full Income Statement

Balance Sheet

The company has 68.10 billion in cash and 7.59 billion in debt, giving a net cash position of 60.50 billion or 36.72 per share.

Cash & Cash Equivalents	68.10B
Total Debt	7.59B
Net Cash	60.50B
Net Cash Per Share	36.72
Equity (Book Value)	120.25B
Book Value Per Share	72.91
Working Capital	-388.27B

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	44.88%
Pretax Margin	43.36%
Profit Margin	36.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.03%.

Dividend Per Share	5.50
Dividend Yield	7.03%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	7.08%
Earnings Yield	18.36%
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 May 13, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	May 13, 2020
Split Type	Forward
Split Ratio	1.1

Scores

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