Williamson Tea Kenya Plc (NASE:WTK)

Williamson Tea Kenya Statistics

Total Valuation

NASE:WTK has a market cap or net worth of KES 2.61 billion. The enterprise value is 2.29 billion.

Market Cap	2.61B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NASE:WTK has 17.51 million shares outstanding.

Current Share Class	17.51M
Shares Outstanding	17.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	4.61
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 4.03.

EV / Earnings	-48.11
EV / Sales	0.60
EV / EBITDA	6.81
EV / EBIT	n/a
EV / FCF	4.03

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.

Current Ratio	3.33
Quick Ratio	2.32
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	0.18
Interest Coverage	-32.51

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-4.16%
Revenue Per Employee	2.22M
Profits Per Employee	-27,656
Employee Count	1,720
Asset Turnover	0.46
Inventory Turnover	5.37

Taxes

Income Tax	-57.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.51% in the last 52 weeks. The beta is 0.13, so NASE:WTK's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+43.51%
50-Day Moving Average	167.38
200-Day Moving Average	125.80
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	8,899

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, NASE:WTK had revenue of KES 3.82 billion and -47.57 million in losses. Loss per share was -1.36.

Revenue	3.82B
Gross Profit	-178.35M
Operating Income	-309.25M
Pretax Income	-110.70M
Net Income	-47.57M
EBITDA	226.01M
EBIT	-309.25M
Loss Per Share	-1.36

Balance Sheet

The company has 680.75 million in cash and 103.09 million in debt, giving a net cash position of 577.65 million or 32.98 per share.

Cash & Cash Equivalents	680.75M
Total Debt	103.09M
Net Cash	577.65M
Net Cash Per Share	32.98
Equity (Book Value)	6.14B
Book Value Per Share	167.98
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 774.90 million and capital expenditures -207.44 million, giving a free cash flow of 567.46 million.

Operating Cash Flow	774.90M
Capital Expenditures	-207.44M
Free Cash Flow	567.46M
FCF Per Share	32.40

Margins

Gross margin is -4.67%, with operating and profit margins of -8.10% and -1.25%.

Gross Margin	-4.67%
Operating Margin	-8.10%
Pretax Margin	-2.90%
Profit Margin	-1.25%
EBITDA Margin	5.92%
EBIT Margin	-8.10%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	5.00
Dividend Yield	3.34%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	-1.82%
FCF Yield	21.71%

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 October 14, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 14, 2025
Split Type	Forward
Split Ratio	2

Scores

NASE:WTK has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4