Kenya · Delayed Price · Currency is KES Kapchorua Tea Kenya Statistics
Total Valuation
NASE:KAPC has a market cap or net worth of KES 5.38 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
NASE:KAPC has 15.65 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 15.65M |
| Shares Outstanding | 15.65M |
| Shares Change (YoY) | +0.06% |
| 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 27.31.
| PE Ratio | 27.31 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 13.92.
| EV / Earnings | 23.20 |
| EV / Sales | 2.75 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 28.26 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 5.87
| Current Ratio | 5.87 |
| Quick Ratio | 4.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 347,956 |
| Employee Count | 598 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, NASE:KAPC has paid 92.08 million in taxes.
| Income Tax | 92.08M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +127.41% in the last 52 weeks. The beta is 0.20, so NASE:KAPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +127.41% |
| 50-Day Moving Average | 282.57 |
| 200-Day Moving Average | 242.57 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 2,766 |
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 1.66 billion and earned 196.94 million in profits. Earnings per share was 12.59.
| Revenue | 1.66B |
| Gross Profit | 267.09M |
| Operating Income | 161.69M |
| Pretax Income | 289.02M |
| Net Income | 196.94M |
| EBITDA | 249.54M |
| EBIT | 161.69M |
| Earnings Per Share (EPS) | 12.59 |
Balance Sheet
The company has 809.54 million in cash and n/a in debt, with a net cash position of 809.54 million or 51.73 per share.
| Cash & Cash Equivalents | 809.54M |
| Total Debt | n/a |
| Net Cash | 809.54M |
| Net Cash Per Share | 51.73 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 226.85 |
| Working Capital | 945.28M |
Cash Flow
In the last 12 months, operating cash flow was 421.78 million and capital expenditures -93.44 million, giving a free cash flow of 328.34 million.
| Operating Cash Flow | 421.78M |
| Capital Expenditures | -93.44M |
| Depreciation & Amortization | 88.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 328.34M |
| FCF Per Share | 20.98 |
Margins
Gross margin is 16.06%, with operating and profit margins of 9.72% and 11.84%.
| Gross Margin | 16.06% |
| Operating Margin | 9.72% |
| Pretax Margin | 17.38% |
| Profit Margin | 11.84% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 9.72% |
| FCF Margin | 19.75% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.61% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 3.66% |
| FCF Yield | 6.10% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |