Kapchorua Tea Kenya Plc (NASE:KAPC)
Kenya · Delayed Price · Currency is KES 331.25
-4.25 (-1.27%)
At close: Sep 17, 2026
Kapchorua Tea Kenya Ratios and Metrics
Market cap in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,183 | 3,744 | 1,770 | 1,798 | 915 | 780 | |
Market Cap Growth | 102.60% | 111.49% | -1.52% | 96.37% | 17.29% | 18.75% |
Enterprise Value | 4,374 | 2,994 | 1,308 | 1,248 | 476 | 338 |
Last Close Price | 331.25 | 220.12 | 96.42 | 92.35 | 40.07 | 31.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.32 | 19.01 | 9.77 | 4.50 | 2.91 | 3.65 |
PS Ratio | 3.12 | 2.25 | 0.80 | 0.82 | 0.52 | 0.55 |
PB Ratio | 1.46 | 1.06 | 0.84 | 0.88 | 0.49 | 0.48 |
P/TBV Ratio | 1.46 | 1.06 | 0.84 | 0.88 | 0.49 | 0.48 |
P/FCF Ratio | 15.79 | 11.40 | 8.79 | 6.65 | 20.46 | 4.03 |
P/OCF Ratio | 12.29 | 8.88 | 5.88 | 4.50 | 2.82 | 2.77 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 2.63 | 1.80 | 0.59 | 0.57 | 0.27 | 0.24 |
EV/EBITDA Ratio | 17.51 | 12.00 | 6.09 | 2.13 | 1.18 | 1.19 |
EV/EBIT Ratio | 27.05 | 18.52 | 12.32 | 2.69 | 1.57 | 1.82 |
EV/FCF Ratio | 13.32 | 9.12 | 6.50 | 4.62 | 10.64 | 1.75 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.32 | -0.29 | -0.32 | -0.36 |
Net Debt / EBITDA Ratio | -3.24 | -3.24 | -3.14 | -1.01 | -1.47 | -2.05 |
Net Debt / FCF Ratio | -2.47 | -2.47 | -3.35 | -2.18 | -13.30 | -3.00 |
Asset Turnover | 0.45 | 0.45 | 0.77 | 0.82 | 0.77 | 0.67 |
Inventory Turnover | 7.18 | 7.18 | 5.96 | 5.26 | 7.61 | 5.43 |
Quick Ratio | 4.84 | 4.84 | 4.34 | 2.05 | 5.25 | 4.51 |
Current Ratio | 5.87 | 5.87 | 5.44 | 3.28 | 6.36 | 6.02 |
Return on Equity (ROE) | 6.97% | 6.97% | 8.73% | 20.39% | 18.03% | 13.76% |
Return on Assets (ROA) | 2.75% | 2.75% | 2.31% | 10.78% | 8.22% | 5.50% |
Return on Invested Capital (ROIC) | 4.02% | 5.29% | 5.09% | 23.65% | 18.19% | 12.71% |
Return on Capital Employed (ROCE) | 3.70% | 3.70% | 4.10% | 18.50% | 13.10% | 9.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 3.80% | 5.26% | 10.23% | 22.22% | 34.36% | 27.42% |
FCF Yield | 6.33% | 8.77% | 11.37% | 15.04% | 4.89% | 24.84% |
Dividend Yield | 9.06% | 13.63% | 12.96% | 13.54% | 31.20% | 16.13% |
Payout Ratio | 98.61% | 98.61% | 63.84% | 68.03% | 24.73% | 36.56% |
Total Shareholder Return | 9.13% | 13.63% | 12.96% | 13.54% | 31.20% | 16.13% |