Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

NASE/EQTY stock hub

NASE/EQTY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

282.1B

Nairobi Stock Exchange

Market data

Price

Recent price action with selectable time range.

NASE/EQTYNASE/EQTY

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In the news

Latest news · NASE/EQTY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.6

P25 n/aP50 n/aP75 n/a

Trailing P/E3.9

P25 n/aP50 n/aP75 n/a

ROE26.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NASE/EQTY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

KES

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Kenya
Country code	KE
Employees	13,370
Employees Change	287%
Employees Change Percent	2.19
Exchange	Nairobi Stock Exchange
Financial currency	KES
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	KES 282.1B
Price	KES 74.75
Price currency	KES
Rev Per Employee	14,113,462.98x
Sic	6020
Symbol	nase/EQTY
Website	https://equitygroupholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	25.51%
FCF yield	4.42%
Forward P/E	3.58x
P/B ratio	0.87x
P/E ratio	3.92x
P/S ratio	1.49x
PE Ratio10 Y	5.84x
PE Ratio3 Y	3.53x
PE Ratio5 Y	4.07x
PEG ratio	0.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	6.61%
Gross Profit	KES 188.7B
Net Income	KES 72B
Net Income Growth	54.6%
Net Income Growth Q	173.28%
Net Income Growth3 Y	17.03%
Net Income Growth5 Y	29.46%
Pretax Margin	48.82%
Profit Margin	38.14%
Profit Per Employee	KES 5.4M
ROA	4
Roa5y	3.24
ROE	26.37
Roe5y	24.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.03%
Cagr15y	12.71%
Cagr1y	71.66%
Cagr3y	29.99%
Cagr5y	21.36%
Div CAGR10	11.14%
Div CAGR3	12.86%
Div CAGR5	13.9%
EPS Growth	54.6
EPS Growth Q	173.3
EPS Growth3 Y	17.03
EPS Growth5 Y	29.46
FCF Growth	-91.5%
OCF Growth	-87.79%
Revenue Growth	17.23x
Revenue Growth Q	38.08x
Revenue Growth3 Y	15.96x
Revenue Growth5 Y	25.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	KES 2T
Cash	KES 342.7B
Debt	KES 95.4B
Debt FCF	KES 7.65
Equity	KES 326.1B
Liabilities	KES 1.6T
Net Cash	KES 247.3B
Net Cash By Market Cap	KES 87.68
Net Cash Growth	14.68%
Net Debt Equity	KES -0.76
Net Debt FCF	KES -19.82
Tangible Book Value	KES 289.8B
Tangible Book Value Per Share	KES 76.8
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	KES -1.1T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	35.29%
Dividend Growth Years	1%
Dividend per share	KES 5.75
Dividend Years	5
Dividend Yield	7.69%
Ex Div Date	2026-05-25
Last Dividend	KES 5.75
Payout Frequency	Annual
Payout Ratio	22.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	211.31%
1Y total return	71.6%
200-day SMA	64.53
3Y total return	119.7%
50-day SMA	74.21
50-day SMA vs 200-day SMA	50over200
5Y total return	163.25%
All Time High	80
All Time High Change	-6.56%
All Time High Date	2026-02-27
All Time Low	3.17
All Time Low Change	2,260.28%
All Time Low Date	2006-09-05
ATR	2.04
Beta	0.37
Beta1y	0.65
Beta2y	0.46
Ch YTD	11.99
High	76
High52	80
High52 Date	2026-02-27
High52ch	-6.56%
Low	74.5
Low52	41.2
Low52 Date	2025-06-03
Low52ch	81.43%
Ma50ch	0.73%
Price vs 200-day SMA	15.84%
RSI	53.93
RSI Monthly	68.66
RSI Weekly	60.17
Sharpe ratio	2.64x
Sortino ratio	4.88
Total Return	7.69%
Tr YTD	11.99
Tr15y	501.75%
Tr1m	6.79%
Tr1w	0.34%
Tr3m	9.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KES 92.1B
Operating margin	48.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,813,673,617%
Net Borrowing	5,959,000,000
Shares Insiders	6.79%
Shares Institutions	7.51%
Shares Out	3,773,674,802
Shares Qo Q	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KES 12.5B
Average Volume	1,980,896.95x
Bv Per Share	82.02
CAPEX	KES -6.1B
Ch10y	86.88
Ch15y	187.5
Ch1m	6.79
Ch1w	0.34
Ch1y	56.55
Ch3m	9.93
Ch3y	64.11
Ch5y	83.44
Ch6m	7.17
Change	0.34%
Change From Open	-1.64
Close	74.5
Days Gap	2.01
Dollar Volume	103,091,911
Earnings Date	2026-05-19
EPS	KES 19.07
F Score	3
FCF	KES 12.5B
FCF Per Share	KES 3.31
Financing CF	38,857,000,000
Fiscal Year End	December
Founded	1,984
Goodwill	2,832,000,000
Graham Number	187.58562
Graham Upside	151
Income Tax	KES 16.6B
Investing CF	-24,466,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2009-03-26
Last Split Type	Forward
Lynch Fair Value	KES 477
Lynch Upside	537.7
Ma150	68.19
Ma150ch	9.63%
Ma20	74.75
Ma20ch	0%
Net CF	29,194,000,000
Next Earnings Date	2026-05-19
Open	76
P FCF Ratio	22.61
P OCF Ratio	15.14
Payment Date	2026-06-30
Position In Range	16.67
Ppne	35,407,000,000
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	0.7x
Revenue	188,697,000,000x
Tax By Revenue	8.78x
Tax Rate	17.99%
Tr6m	7.17%
Volume	1,379,156

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NASE/EQTY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.7%

$5.75 annual per share

Payout ratio

+22.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.9%

1 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2026-05-25

Performance

NASE/EQTY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NASE/EQTY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NASE/EQTY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

+15.8%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

2.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NASE/EQTY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nase/EQTY stock rating?

nase/EQTY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nase/EQTY analysis?

The full report lives at /stocks/nase/EQTY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nase/EQTY?

The latest report frames nase/EQTY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nase/EQTY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.