Williamson Tea Kenya Plc (NASE:WTK)

Williamson Tea Kenya Statistics

Total Valuation

NASE:WTK has a market cap or net worth of KES 4.20 billion. The enterprise value is 3.77 billion.

Market Cap	4.20B
Enterprise Value	3.77B

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
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 (%)	7.24%
Owned by Institutions (%)	n/a
Float	5.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	10.43
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 9.35.

EV / Earnings	-24.55
EV / Sales	0.92
EV / EBITDA	25.11
EV / EBIT	n/a
EV / FCF	9.35

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.

Current Ratio	3.03
Quick Ratio	1.75
Debt / Equity	0.02
Debt / EBITDA	1.68
Debt / FCF	0.33
Interest Coverage	-43.58

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-5.42%
Revenue Per Employee	2.39M
Profits Per Employee	-89,183
Employee Count	1,720
Asset Turnover	0.47
Inventory Turnover	4.72

Taxes

Income Tax	-89.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.10% in the last 52 weeks. The beta is -0.07, so NASE:WTK's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-4.10%
50-Day Moving Average	214.61
200-Day Moving Average	217.47
Relative Strength Index (RSI)	69.00
Average Volume (20 Days)	7,745

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 4.11 billion and -153.39 million in losses. Loss per share was -8.76.

Revenue	4.11B
Gross Profit	114.30M
Operating Income	-414.54M
Pretax Income	-254.99M
Net Income	-153.39M
EBITDA	70.53M
EBIT	-414.54M
Loss Per Share	-8.76

Balance Sheet

The company has 818.02 million in cash and 131.33 million in debt, giving a net cash position of 686.69 million or 39.21 per share.

Cash & Cash Equivalents	818.02M
Total Debt	131.33M
Net Cash	686.69M
Net Cash Per Share	39.21
Equity (Book Value)	6.32B
Book Value Per Share	346.49
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 555.56 million and capital expenditures -153.03 million, giving a free cash flow of 402.53 million.

Operating Cash Flow	555.56M
Capital Expenditures	-153.03M
Free Cash Flow	402.53M
FCF Per Share	22.99

Margins

Gross margin is 2.78%, with operating and profit margins of -10.09% and -3.73%.

Gross Margin	2.78%
Operating Margin	-10.09%
Pretax Margin	-6.21%
Profit Margin	-3.73%
EBITDA Margin	1.72%
EBIT Margin	-10.09%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	10.00
Dividend Yield	4.17%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	-3.65%
FCF Yield	9.59%

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 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

NASE:WTK has an Altman Z-Score of 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	3