Kapchorua Tea Kenya Plc (NASE: KAPC)

Kapchorua Tea Kenya Ratios and Metrics

Market cap in millions KES. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,878	1,798	915	780	657	509
Market Cap Growth	14.25%	96.37%	17.29%	18.75%	29.23%	-6.14%
Enterprise Value	1,415	1,248	476	338	304	462
Last Close Price	240.00	216.70	94.03	72.74	54.60	37.54
PE Ratio	9.41	4.50	2.91	3.65	93.02	26.16
PS Ratio	0.80	0.82	0.52	0.55	0.45	0.45
PB Ratio	0.96	0.88	0.49	0.48	0.44	0.36
P/TBV Ratio	0.92	0.88	0.49	0.48	0.44	0.36
P/FCF Ratio	12.53	6.65	20.46	4.03	3.67	-
P/OCF Ratio	6.97	4.50	2.82	2.77	2.63	-
EV/Sales Ratio	0.60	0.57	0.27	0.24	0.21	0.41
EV/EBITDA Ratio	4.46	2.13	1.18	1.19	3.32	5.89
EV/EBIT Ratio	7.61	2.69	1.57	1.82	-	-
EV/FCF Ratio	9.44	4.61	10.64	1.74	1.70	-
Asset Turnover	0.89	0.82	0.77	0.67	0.72	0.57
Inventory Turnover	6.67	5.26	7.61	5.43	5.68	4.80
Quick Ratio	3.25	2.05	5.25	4.51	3.38	3.35
Current Ratio	4.63	3.28	6.36	6.02	4.69	4.84
Return on Equity (ROE)	10.37%	20.39%	18.03%	13.76%	0.48%	1.34%
Return on Assets (ROA)	4.41%	10.78%	8.22%	5.50%	-0.34%	-1.14%
Return on Capital (ROIC)	6.04%	14.81%	10.89%	7.48%	-0.47%	-1.56%
Earnings Yield	10.62%	22.22%	34.36%	27.42%	1.07%	3.82%
FCF Yield	7.98%	15.04%	4.89%	24.84%	27.22%	-10.94%
Dividend Yield	12.50%	11.54%	26.59%	13.75%	18.32%	26.64%
Payout Ratio	96.18%	68.03%	24.73%	36.56%	1090.11%	397.93%
Total Shareholder Return	12.50%	11.54%	26.59%	13.75%	18.32%	26.64%

Source: S&P Capital IQ. Standard template. Financial Sources.