KCB Group Statistics

Total Valuation

KCB Group has a market cap or net worth of UGX 4.77 trillion.

Market Cap	4.77T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	3.21B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.50B

Valuation Ratios

The trailing PE ratio is 2.75 and the forward PE ratio is 3.38.

PE Ratio	2.75
Forward PE	3.38
PS Ratio	0.96
PB Ratio	0.54
P/TBV Ratio	0.59
P/FCF Ratio	0.88
P/OCF Ratio	0.85
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	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 540.23.

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)	540.23

Full Income Statement

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	n/a
Working Capital	-33,404.68B

Full Balance Sheet

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

Full Cash Flow Statement

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 85.60, which amounts to a dividend yield of 5.70%.

Dividend Per Share	85.60
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.72%
Buyback Yield	0.01%
Shareholder Yield	5.71%
Earnings Yield	36.37%
FCF Yield	113.49%

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

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