Limuru Tea Plc (NASE:LIMT)

Limuru Tea Statistics

Total Valuation

Limuru Tea has a market cap or net worth of KES 744.00 million. The enterprise value is 736.76 million.

Market Cap	744.00M
Enterprise Value	736.76M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Limuru Tea has 2.40 million shares outstanding.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	n/a
Float	855,346

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	91.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.42
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.69

Current Ratio	7.69
Quick Ratio	7.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -9.42%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-9.42%
Return on Capital Employed (ROCE)	-14.11%
Revenue Per Employee	344,505
Profits Per Employee	-36,400
Employee Count	418
Asset Turnover	0.66
Inventory Turnover	45.71

Taxes

In the past 12 months, Limuru Tea has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.30, so Limuru Tea's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.42%
50-Day Moving Average	372.14
200-Day Moving Average	419.84
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	470

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, Limuru Tea had revenue of KES 144.00 million and -15.22 million in losses. Loss per share was -6.34.

Revenue	144.00M
Gross Profit	-13.57M
Operating Income	-27.68M
Pretax Income	-10.63M
Net Income	-15.22M
EBITDA	-25.57M
EBIT	-27.68M
Loss Per Share	-6.34

Balance Sheet

The company has 7.24 million in cash and n/a in debt, giving a net cash position of 7.24 million or 3.02 per share.

Cash & Cash Equivalents	7.24M
Total Debt	n/a
Net Cash	7.24M
Net Cash Per Share	3.02
Equity (Book Value)	175.15M
Book Value Per Share	72.98
Working Capital	104.44M

Cash Flow

Operating Cash Flow	8.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -9.42%, with operating and profit margins of -19.22% and -10.57%.

Gross Margin	-9.42%
Operating Margin	-19.22%
Pretax Margin	-7.38%
Profit Margin	-10.57%
EBITDA Margin	-17.76%
EBIT Margin	-19.22%
FCF Margin	n/a

Dividends & Yields

Limuru Tea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2

Scores

Limuru Tea has an Altman Z-Score of 16.51 and a Piotroski F-Score of 5.

Altman Z-Score	16.51
Piotroski F-Score	5