Kenya
· Delayed Price · Currency is KES Kapchorua Tea Kenya Statistics
Total Valuation
Kapchorua Tea Kenya has a market cap or net worth of KES 1.84 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Kapchorua Tea Kenya has 7.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 9.18.
| EV / Earnings | 6.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.40 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 4.63
| Current Ratio | 4.63 |
| Quick Ratio | 3.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.41% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 429,946 |
| Employee Count | 464 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 238.62 |
| 200-Day Moving Average | 231.66 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 1,000 |
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, Kapchorua Tea Kenya had revenue of KES 2.36 billion and earned 199.50 million in profits. Earnings per share was 25.50.
| Revenue | 2.36B |
| Gross Profit | 301.06M |
| Operating Income | 185.92M |
| Pretax Income | 289.00M |
| Net Income | 199.50M |
| EBITDA | 316.96M |
| EBIT | 185.92M |
| Earnings Per Share (EPS) | 25.50 |
Balance Sheet
| Cash & Cash Equivalents | 462.61M |
| Total Debt | n/a |
| Net Cash | 462.61M |
| Net Cash Per Share | 59.13 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 249.69 |
| Working Capital | 821.57M |
Cash Flow
In the last 12 months, operating cash flow was 256.37 million and capital expenditures -106.50 million, giving a free cash flow of 149.87 million.
| Operating Cash Flow | 256.37M |
| Capital Expenditures | -106.50M |
| Free Cash Flow | 149.87M |
| FCF Per Share | 19.15 |
Margins
Gross margin is 12.78%, with operating and profit margins of 7.89% and 8.47%.
| Gross Margin | 12.78% |
| Operating Margin | 7.89% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 7.89% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 12.77%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 12.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.77% |
| Earnings Yield | 10.85% |
| FCF Yield | 8.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kapchorua Tea Kenya has an Altman Z-Score of 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |