Limuru Tea Plc (NASE:LIMT)

Limuru Tea Statistics

Total Valuation

Limuru Tea has a market cap or net worth of KES 1.22 billion. The enterprise value is 1.22 billion.

Market Cap	1.22B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	9.34
PB Ratio	9.39
P/TBV Ratio	9.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.16
EV / Sales	9.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82

Current Ratio	4.82
Quick Ratio	4.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is -40.87%.

Return on Equity (ROE)	-34.38%
Return on Assets (ROA)	-16.66%
Return on Invested Capital (ROIC)	-40.87%
Return on Capital Employed (ROCE)	-33.66%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	313,428
Profits Per Employee	-125,624
Employee Count	418
Asset Turnover	0.70
Inventory Turnover	78.37

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 +59.38% in the last 52 weeks. The beta is 0.46, so Limuru Tea's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+59.38%
50-Day Moving Average	516.26
200-Day Moving Average	423.16
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	55

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 131.01 million and -52.51 million in losses. Loss per share was -21.88.

Revenue	131.01M
Gross Profit	-50.02M
Operating Income	-50.02M
Pretax Income	-50.02M
Net Income	-52.51M
EBITDA	-47.91M
EBIT	-50.02M
Loss Per Share	-21.88

Balance Sheet

The company has 7.91 million in cash and n/a in debt, with a net cash position of 7.91 million or 3.30 per share.

Cash & Cash Equivalents	7.91M
Total Debt	n/a
Net Cash	7.91M
Net Cash Per Share	3.30
Equity (Book Value)	130.31M
Book Value Per Share	54.29
Working Capital	56.77M

Cash Flow

Operating Cash Flow	-7.01M
Capital Expenditures	n/a
Depreciation & Amortization	2.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -38.18%, with operating and profit margins of -38.18% and -40.08%.

Gross Margin	-38.18%
Operating Margin	-38.18%
Pretax Margin	-38.18%
Profit Margin	-40.08%
EBITDA Margin	-36.57%
EBIT Margin	-38.18%
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	-4.29%
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 17.3 and a Piotroski F-Score of 1.

Altman Z-Score	17.3
Piotroski F-Score	1