Banking · EQUITY
EQTY
Equity Group Holdings Plc
Ksh 87.00
▲1.16% today
close 13 Jul 2026 · source mystocks
5 owned trading days · 07 Jul 2026 → 13 Jul 2026 · KES 83.75–87.00 · true span — the pipeline hasn't accumulated more yet
Why grade C: newest statement 18 months old · only 2 FYs of history (need 3)
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Automated analysis for information & education. Not investment advice.
The five pillars
composite Founding feature · KES 149/mo — open during beta
scored 13 Jul 2026 · weights profile Banking · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value90
- P/E 7.194 ·w25
- P/B 1.0589 ·w20
- earnings yield 14.2% vs 364d T-bill 8.99% (spread +5.2pp)100 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- revenue/earnings growth +8.8% YoY63 ·w10
Financial health100
- F-Score 9/9 signals passed100 ·w70
- not meaningful for financial-sector counters (interest is their revenue)— ·w30
Quality69
- ROE 18.9%75 ·w25
- net margin 24.0% (financial bands)80 ·w20
- net margin +0.9pp over window(short window)59 ·w15
- ROA 2.6%30 ·w15
- debt/equity 6.31× (financial-sector leverage bands)71 ·w15
- revenue never declined over window(short window)100 ·w10
Dividend reliability92
- paid a dividend in 2 of 2 observed FYs (design window 5)(short window)100 ·w30
- yield 4.9% at current price61 ·w20
- earnings cover the dividend 2.90×100 ·w20
- never cut over 2 observed FYs(short window)100 ·w15
- payout ratio 34% of earnings100 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity70
- median daily turnover ≈ KES 40,756,289 over 5 observed days(short window)90 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 1.2bp of market cap (shares est. from NI÷EPS)(short window)12 ·w30
Dividend timeline
announced dividends on record, per share, oldest to newest
Evenly spaced by announcement order, not calendar time — see the dates at each marker.
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 193.8B | KES 46.5B | 12.34 | 4.25 |
| 2024 | KES 161.0B | KES 48.8B | 12.91 | 4.25 |
| 2023 | KES 134.0B | KES 42.0B | 11.10 | 4.00 |
| 2023 | KES 181.7B | KES 42.0B | 11.12 | 4.00 |
source filing:4e2d1a50-cc56-4c02-8655-502bb645acc8 · refreshed per filing as filings are processed
Analyst brief
The AI analyst narrates this counter's computed numbers in plain language — same brief for every reader, checked so it never invents a figure. Not yet generated for this counter