Williamson Tea Kenya Plc (NASE: WTK)

Williamson Tea Kenya Statistics

Total Valuation

Williamson Tea Kenya has a market cap or net worth of KES 3.84 billion. The enterprise value is 3.97 billion.

Market Cap	3.84B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Williamson Tea Kenya has 17.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	n/a
Float	5.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of -11.43.

EV / Earnings	-62.30
EV / Sales	1.01
EV / EBITDA	27.62
EV / EBIT	n/a
EV / FCF	-11.43

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.

Current Ratio	3.15
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	2.43
Debt / FCF	-0.45
Interest Coverage	-6.45

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-2.40%
Return on Capital (ROIC)	-3.09%
Revenue Per Employee	3.67M
Profits Per Employee	-59,568
Employee Count	1,070
Asset Turnover	0.46
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.79%
50-Day Moving Average	221.20
200-Day Moving Average	234.87
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	2,395

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, Williamson Tea Kenya had revenue of KES 3.93 billion and -63.74 million in losses. Loss per share was -3.64.

Revenue	3.93B
Gross Profit	531.41M
Operating Income	-327.26M
Pretax Income	-156.07M
Net Income	-63.74M
EBITDA	56.63M
EBIT	-327.26M
Loss Per Share	-3.64

Balance Sheet

The company has 291.88 million in cash and 157.82 million in debt, giving a net cash position of 134.06 million or 7.65 per share.

Cash & Cash Equivalents	291.88M
Total Debt	157.82M
Net Cash	134.06M
Net Cash Per Share	7.65
Equity (Book Value)	6.41B
Book Value Per Share	350.97
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -24.03 million and capital expenditures -323.45 million, giving a free cash flow of -347.49 million.

Operating Cash Flow	-24.03M
Capital Expenditures	-323.45M
Free Cash Flow	-347.49M
FCF Per Share	-19.84

Margins

Gross margin is 13.54%, with operating and profit margins of -8.34% and -1.62%.

Gross Margin	13.54%
Operating Margin	-8.34%
Pretax Margin	-3.98%
Profit Margin	-1.62%
EBITDA Margin	1.44%
EBIT Margin	-8.34%
FCF Margin	-8.85%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 13.67%.

Dividend Per Share	30.00
Dividend Yield	13.67%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.67%
Earnings Yield	-1.66%
FCF Yield	-9.04%

Stock Splits

The last stock split was on January 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jan 11, 2016
Split Type	Forward
Split Ratio	2

Scores

Williamson Tea Kenya has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a