Kapchorua Tea Kenya Statistics

Total Valuation

NASE:KAPC has a market cap or net worth of KES 1.77 billion. The enterprise value is 1.31 billion.

Market Cap	1.77B
Enterprise Value	1.31B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 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 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	11.80
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 8.71.

EV / Earnings	6.54
EV / Sales	0.55
EV / EBITDA	4.12
EV / EBIT	7.02
EV / FCF	8.71

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 Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	5.08M
Profits Per Employee	429,946
Employee Count	464
Asset Turnover	0.89
Inventory Turnover	6.67

Taxes

In the past 12 months, NASE:KAPC has paid 89.50 million in taxes.

Income Tax	89.50M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is -0.13, so NASE:KAPC's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-13.16%
50-Day Moving Average	217.10
200-Day Moving Average	233.24
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	1,355

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 2.36 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

Full Income Statement

Balance Sheet

The company has 462.61 million in cash and n/a in debt, giving a net cash position of 462.61 million or 59.13 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.27%.

Dividend Per Share	30.00
Dividend Yield	13.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.18%
Buyback Yield	n/a
Shareholder Yield	13.57%
Earnings Yield	11.28%
FCF Yield	8.48%

Dividend Details

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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6