Williamson Tea Kenya Plc (NASE:WTK)
Kenya flag Kenya · Delayed Price · Currency is KES
154.25
-6.00 (-3.74%)
At close: Sep 17, 2026

Williamson Tea Kenya Ratios and Metrics

Millions KES. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
5,6134,8423,8354,1152,8902,364
Market Cap Growth
33.26%26.26%-6.81%42.42%22.22%-8.16%
Enterprise Value
5,1394,5173,9623,5872,2882,038
Last Close Price
160.25126.0395.7696.4156.8540.39

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.3041.73-8.275.614.63
PS Ratio
1.651.420.930.980.720.67
PB Ratio
0.560.480.610.600.440.37
P/TBV Ratio
0.580.500.630.630.460.39
P/FCF Ratio
21.9718.959.53-3.995.08
P/OCF Ratio
11.359.796.9013.392.963.39

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.511.330.960.860.570.58
EV/EBITDA Ratio
15.6818.6656.185.042.722.84
EV/EBIT Ratio
---10.965.016.51
EV/FCF Ratio
20.1217.689.84-3.164.38

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.010.010.020.030.030.04
Debt / EBITDA Ratio
0.300.301.680.260.240.30
Debt / FCF Ratio
0.290.290.33-0.280.47
Net Debt / Equity Ratio
-0.09-0.09-0.11-0.08-0.19-0.13
Net Debt / EBITDA Ratio
-3.54-3.54-9.74-0.74-1.51-1.19
Net Debt / FCF Ratio
-3.36-3.36-1.713.00-1.76-1.83
Asset Turnover
0.330.330.470.480.490.43
Inventory Turnover
4.744.744.724.044.904.82
Quick Ratio
2.262.261.751.693.583.05
Current Ratio
3.593.593.033.245.154.53
Return on Equity (ROE)
1.48%1.48%-2.53%7.90%8.78%8.80%
Return on Assets (ROA)
-0.97%-0.97%-2.98%2.34%3.44%2.42%
Return on Invested Capital (ROIC)
-1.19%-1.18%-6.96%4.36%5.70%5.37%
Return on Capital Employed (ROCE)
-1.40%-1.40%-5.40%4.00%5.80%4.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
2.07%2.40%-4.00%12.09%17.83%21.58%
FCF Yield
4.55%5.28%10.50%-4.30%25.08%19.68%
Dividend Yield
9.72%5.95%5.22%12.96%26.39%24.76%
Payout Ratio
452.75%151.84%-132.82%67.36%32.37%
Total Shareholder Return
9.68%5.95%5.22%12.96%26.39%24.76%