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 2.88 billion.

Market Cap	3.63B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
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 (%)	7.99%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	7.58
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 6.01.

EV / Earnings	11.14
EV / Sales	1.47
EV / EBITDA	9.94
EV / EBIT	15.43
EV / FCF	6.01

Financial Position

The company has a current ratio of 5.49

Current Ratio	5.49
Quick Ratio	4.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	3.27M
Profits Per Employee	431,652
Employee Count	598
Asset Turnover	0.73
Inventory Turnover	6.96

Taxes

In the past 12 months, NASE:KAPC has paid 113.03 million in taxes.

Income Tax	113.03M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has increased by +94.14% 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	+94.14%
50-Day Moving Average	224.71
200-Day Moving Average	175.21
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	1,203

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 1.95 billion and earned 258.13 million in profits. Earnings per share was 16.50.

Revenue	1.95B
Gross Profit	328.55M
Operating Income	186.42M
Pretax Income	371.16M
Net Income	258.13M
EBITDA	289.15M
EBIT	186.42M
Earnings Per Share (EPS)	16.50

Balance Sheet

The company has 749.91 million in cash and n/a in debt, with a net cash position of 749.91 million or 47.92 per share.

Cash & Cash Equivalents	749.91M
Total Debt	n/a
Net Cash	749.91M
Net Cash Per Share	47.92
Equity (Book Value)	2.00B
Book Value Per Share	127.71
Working Capital	847.68M

Cash Flow

In the last 12 months, operating cash flow was 557.44 million and capital expenditures -78.72 million, giving a free cash flow of 478.72 million.

Operating Cash Flow	557.44M
Capital Expenditures	-78.72M
Free Cash Flow	478.72M
FCF Per Share	30.59

Margins

Gross margin is 16.82%, with operating and profit margins of 9.54% and 13.21%.

Gross Margin	16.82%
Operating Margin	9.54%
Pretax Margin	19.00%
Profit Margin	13.21%
EBITDA Margin	14.80%
EBIT Margin	9.54%
FCF Margin	24.50%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 5.36%.

Dividend Per Share	12.50
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.62%
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	7.12%
FCF Yield	13.20%

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 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6