Kenya · Delayed Price · Currency is KES Limuru Tea Statistics
Total Valuation
Limuru Tea has a market cap or net worth of KES 1.28 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 1,818.70 |
| P/OCF Ratio | 1,818.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,807.00 |
Financial Position
The company has a current ratio of 3.27
| Current Ratio | 3.27 |
| Quick Ratio | 3.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.25% and return on invested capital (ROIC) is -60.95%.
| Return on Equity (ROE) | -39.25% |
| Return on Assets (ROA) | -22.62% |
| Return on Invested Capital (ROIC) | -60.95% |
| Return on Capital Employed (ROCE) | -48.27% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 480,270 |
| Profits Per Employee | -171,480 |
| Employee Count | 300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 80.28 |
Taxes
In the past 12 months, Limuru Tea has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.19% in the last 52 weeks. The beta is 0.32, so Limuru Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +67.19% |
| 50-Day Moving Average | 528.45 |
| 200-Day Moving Average | 486.31 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 69 |
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 144.08 million and -51.44 million in losses. Loss per share was -21.44.
| Revenue | 144.08M |
| Gross Profit | -47.70M |
| Operating Income | -61.51M |
| Pretax Income | -48.95M |
| Net Income | -51.44M |
| EBITDA | -59.40M |
| EBIT | -61.51M |
| Loss Per Share | -21.44 |
Balance Sheet
The company has 8.26 million in cash and no debt, with a net cash position of 8.26 million or 3.44 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | n/a |
| Net Cash | 8.26M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 109.17M |
| Book Value Per Share | 45.49 |
| Working Capital | 36.68M |
Cash Flow
| Operating Cash Flow | 706,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 706,000 |
| FCF Per Share | 0.29 |
Margins
Gross margin is -33.11%, with operating and profit margins of -42.69% and -35.70%.
| Gross Margin | -33.11% |
| Operating Margin | -42.69% |
| Pretax Margin | -33.98% |
| Profit Margin | -35.70% |
| EBITDA Margin | -41.22% |
| EBIT Margin | -42.69% |
| FCF Margin | 0.49% |
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 | -4.01% |
| FCF Yield | 0.05% |
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 20.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.21 |
| Piotroski F-Score | 3 |