Kapchorua Tea Kenya Plc (NASE:KAPC)

Kapchorua Tea Kenya Statistics

Total Valuation

NASE:KAPC has a market cap or net worth of KES 3.63 billion. The enterprise value is 2.96 billion.

Market Cap	3.63B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NASE:KAPC has 15.65 million shares outstanding.

Current Share Class	15.65M
Shares Outstanding	15.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

The trailing PE ratio is 20.04.

PE Ratio	20.04
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	17.92
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 14.60.

EV / Earnings	16.32
EV / Sales	1.33
EV / EBITDA	13.75
EV / EBIT	27.86
EV / FCF	14.60

Financial Position

The company has a current ratio of 5.44

Current Ratio	5.44
Quick Ratio	4.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	3.71M
Profits Per Employee	302,972
Employee Count	598
Asset Turnover	0.77
Inventory Turnover	5.96

Taxes

In the past 12 months, NASE:KAPC has paid 80.37 million in taxes.

Income Tax	80.37M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +88.62% in the last 52 weeks. The beta is 0.14, so NASE:KAPC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+88.62%
50-Day Moving Average	196.19
200-Day Moving Average	141.86
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	3,076

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, NASE:KAPC had revenue of KES 2.22 billion and earned 181.18 million in profits. Earnings per share was 11.58.

Revenue	2.22B
Gross Profit	248.24M
Operating Income	106.11M
Pretax Income	261.54M
Net Income	181.18M
EBITDA	214.75M
EBIT	106.11M
Earnings Per Share (EPS)	11.58

Balance Sheet

The company has 674.06 million in cash and n/a in debt, giving a net cash position of 674.06 million or 43.08 per share.

Cash & Cash Equivalents	674.06M
Total Debt	n/a
Net Cash	674.06M
Net Cash Per Share	43.08
Equity (Book Value)	2.10B
Book Value Per Share	134.15
Working Capital	943.00M

Cash Flow

In the last 12 months, operating cash flow was 302.16 million and capital expenditures -99.62 million, giving a free cash flow of 202.54 million.

Operating Cash Flow	302.16M
Capital Expenditures	-99.62M
Free Cash Flow	202.54M
FCF Per Share	12.94

Margins

Gross margin is 11.19%, with operating and profit margins of 4.78% and 8.17%.

Gross Margin	11.19%
Operating Margin	4.78%
Pretax Margin	11.79%
Profit Margin	8.17%
EBITDA Margin	9.68%
EBIT Margin	4.78%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 5.39%.

Dividend Per Share	12.50
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.84%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	4.99%
FCF Yield	5.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 14, 2025
Split Type	Forward
Split Ratio	2

Scores

NASE:KAPC has an Altman Z-Score of 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5