BOC Kenya Statistics

Total Valuation

BOC Kenya has a market cap or net worth of KES 2.96 billion. The enterprise value is 1.91 billion.

Market Cap	2.96B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

BOC Kenya has 19.53 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	19.53M
Shares Outstanding	19.53M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	0.62%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.10
EV / Sales	1.34
EV / EBITDA	4.22
EV / EBIT	4.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.

Current Ratio	4.51
Quick Ratio	2.76
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 22.38%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	22.38%
Return on Capital Employed (ROCE)	17.42%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	25.95M
Profits Per Employee	5.71M
Employee Count	55
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BOC Kenya has paid 128.66 million in taxes.

Income Tax	128.66M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +72.16% in the last 52 weeks. The beta is -0.11, so BOC Kenya's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+72.16%
50-Day Moving Average	130.72
200-Day Moving Average	122.19
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	10,044

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, BOC Kenya had revenue of KES 1.43 billion and earned 314.02 million in profits. Earnings per share was 16.08.

Revenue	1.43B
Gross Profit	1.43B
Operating Income	383.68M
Pretax Income	442.68M
Net Income	314.02M
EBITDA	453.98M
EBIT	383.68M
Earnings Per Share (EPS)	16.08

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 7.49 million in debt, giving a net cash position of 1.04 billion or 53.42 per share.

Cash & Cash Equivalents	1.05B
Total Debt	7.49M
Net Cash	1.04B
Net Cash Per Share	53.42
Equity (Book Value)	2.20B
Book Value Per Share	112.42
Working Capital	1.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	491.05M
Capital Expenditures	n/a
Depreciation & Amortization	70.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.89% and 22.01%.

Gross Margin	100.00%
Operating Margin	26.89%
Pretax Margin	31.02%
Profit Margin	22.01%
EBITDA Margin	31.81%
EBIT Margin	26.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.85, which amounts to a dividend yield of 8.52%.

Dividend Per Share	12.85
Dividend Yield	8.52%
Dividend Growth (YoY)	67.97%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	8.55%
Earnings Yield	10.62%
FCF Yield	n/a

Dividend Details

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

BOC Kenya has an Altman Z-Score of 5.79 and a Piotroski F-Score of 5.

Altman Z-Score	5.79
Piotroski F-Score	5