Kenya
· Delayed Price · Currency is KES Limuru Tea Statistics
Total Valuation
Limuru Tea has a market cap or net worth of KES 768.00 million. The enterprise value is 760.76 million.
| Market Cap | 768.00M |
| Enterprise Value | 760.76M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Limuru Tea has 2.40 million shares outstanding.
| Current Share Class | n/a |
| 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 | 5.33 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.00 |
| EV / Sales | 5.28 |
| 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 -3.62%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -5.42% |
| Revenue Per Employee | 353,816 |
| Profits Per Employee | -37,383 |
| Employee Count | 407 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 44.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.23, so Limuru Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 387.58 |
| 200-Day Moving Average | 424.17 |
| Relative Strength Index (RSI) | 41.91 |
| 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 | -10.63M |
| Operating Income | -10.63M |
| Pretax Income | -10.63M |
| Net Income | -15.22M |
| EBITDA | -8.52M |
| EBIT | -10.63M |
| 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 | -2.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -7.38%, with operating and profit margins of -7.38% and -10.57%.
| Gross Margin | -7.38% |
| Operating Margin | -7.38% |
| Pretax Margin | -7.38% |
| Profit Margin | -10.57% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -7.38% |
| 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 | -1.98% |
| FCF Yield | 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 16.77.
| Altman Z-Score | 16.77 |
| Piotroski F-Score | n/a |