Kapchorua Tea Kenya Plc (NASE:KAPC)

Kapchorua Tea Kenya Statistics

Total Valuation

NASE:KAPC has a market cap or net worth of KES 2.56 billion. The enterprise value is 1.88 billion.

Market Cap	2.56B
Enterprise Value	1.88B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NASE:KAPC has 7.82 million shares outstanding.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	12.63
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 9.30.

EV / Earnings	10.40
EV / Sales	0.85
EV / EBITDA	8.77
EV / EBIT	17.76
EV / FCF	9.30

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 +45.33% in the last 52 weeks. The beta is -0.09, so NASE:KAPC's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+45.33%
50-Day Moving Average	277.50
200-Day Moving Average	246.76
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	2,863

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 23.16.

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)	23.16

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 86.15 per share.

Cash & Cash Equivalents	674.06M
Total Debt	n/a
Net Cash	674.06M
Net Cash Per Share	86.15
Equity (Book Value)	2.10B
Book Value Per Share	268.30
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	25.89

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 25.00, which amounts to a dividend yield of 7.65%.

Dividend Per Share	25.00
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.84%
Buyback Yield	n/a
Shareholder Yield	7.66%
Earnings Yield	7.08%
FCF Yield	7.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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