Kenya
· Delayed Price · Currency is KES Limuru Tea Statistics
Total Valuation
Limuru Tea has a market cap or net worth of KES 720.00 million. The enterprise value is 718.55 million.
| Market Cap | 720.00M |
| Enterprise Value | 718.55M |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 88.71.
| PE Ratio | 88.71 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.53 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.38
| Current Ratio | 7.38 |
| Quick Ratio | 7.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -4.00% |
| Revenue Per Employee | 338,494 |
| Profits Per Employee | 19,941 |
| Employee Count | 407 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 27.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.11, so Limuru Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 397.86 |
| 200-Day Moving Average | 428.52 |
| Relative Strength Index (RSI) | 27.51 |
| Average Volume (20 Days) | 2,510 |
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 137.77 million and earned 8.12 million in profits. Earnings per share was 3.38.
| Revenue | 137.77M |
| Gross Profit | 1.22M |
| Operating Income | -8.34M |
| Pretax Income | 10.44M |
| Net Income | 8.12M |
| EBITDA | -6.24M |
| EBIT | -8.34M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 1.45 million in cash and n/a in debt, giving a net cash position of 1.45 million or 0.60 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | n/a |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 192.22M |
| Book Value Per Share | 80.09 |
| Working Capital | 114.40M |
Cash Flow
| Operating Cash Flow | 7.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.88%, with operating and profit margins of -6.05% and 5.89%.
| Gross Margin | 0.88% |
| Operating Margin | -6.05% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.89% |
| EBITDA Margin | -4.53% |
| EBIT Margin | -6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.13% |
| 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 19.22.
| Altman Z-Score | 19.22 |
| Piotroski F-Score | n/a |