Limuru Tea Plc (NASE:LIMT)

Limuru Tea Statistics

Total Valuation

Limuru Tea has a market cap or net worth of KES 1.02 billion. The enterprise value is 1.01 billion.

Market Cap	1.02B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Limuru Tea has 2.40 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.87
PB Ratio	6.65
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	1,789.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.89
EV / Sales	6.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.30

Current Ratio	5.30
Quick Ratio	5.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-17.16%
Revenue Per Employee	354,045
Profits Per Employee	-73,376
Employee Count	418
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Limuru Tea has paid 17.44 million in taxes.

Income Tax	17.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.53, so Limuru Tea's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+16.03%
50-Day Moving Average	345.88
200-Day Moving Average	394.81
Relative Strength Index (RSI)	82.31
Average Volume (20 Days)	267

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 147.99 million and -30.67 million in losses. Loss per share was -12.78.

Revenue	147.99M
Gross Profit	-16.17M
Operating Income	-30.28M
Pretax Income	-13.23M
Net Income	-30.67M
EBITDA	-28.18M
EBIT	-30.28M
Loss Per Share	-12.78

Balance Sheet

The company has 7.55 million in cash and n/a in debt, giving a net cash position of 7.55 million or 3.15 per share.

Cash & Cash Equivalents	7.55M
Total Debt	n/a
Net Cash	7.55M
Net Cash Per Share	3.15
Equity (Book Value)	152.95M
Book Value Per Share	63.73
Working Capital	85.74M

Cash Flow

Operating Cash Flow	568,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -10.93%, with operating and profit margins of -20.46% and -20.72%.

Gross Margin	-10.93%
Operating Margin	-20.46%
Pretax Margin	-8.94%
Profit Margin	-20.72%
EBITDA Margin	-19.04%
EBIT Margin	-20.46%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-3.02%
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 12.3 and a Piotroski F-Score of 2.

Altman Z-Score	12.3
Piotroski F-Score	2