Kapchorua Tea Kenya Plc (NASE:KAPC)
Kenya
· Delayed Price · Currency is KES 250.75
+6.50 (2.66%)
At close: Mar 9, 2026
Kapchorua Tea Kenya Ratios and Metrics
Market cap in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,924 | 1,770 | 1,798 | 915 | 780 | 657 | Upgrade
|
| Market Cap Growth | 104.69% | -1.52% | 96.37% | 17.29% | 18.75% | 29.23% | Upgrade
|
| Enterprise Value | 3,174 | 1,308 | 1,248 | 476 | 338 | 304 | Upgrade
|
| Last Close Price | 250.75 | 104.79 | 100.37 | 43.55 | 33.69 | 25.29 | Upgrade
|
| PE Ratio | 15.20 | 9.77 | 4.50 | 2.91 | 3.65 | 93.02 | Upgrade
|
| PS Ratio | 2.01 | 0.80 | 0.82 | 0.52 | 0.55 | 0.46 | Upgrade
|
| PB Ratio | 1.96 | 0.84 | 0.88 | 0.49 | 0.48 | 0.44 | Upgrade
|
| P/TBV Ratio | 1.96 | 0.84 | 0.88 | 0.49 | 0.48 | 0.44 | Upgrade
|
| P/FCF Ratio | 8.20 | 8.74 | 6.65 | 20.46 | 4.03 | 3.67 | Upgrade
|
| P/OCF Ratio | 7.04 | 5.86 | 4.50 | 2.82 | 2.77 | 2.63 | Upgrade
|
| EV/Sales Ratio | 1.62 | 0.59 | 0.57 | 0.27 | 0.24 | 0.21 | Upgrade
|
| EV/EBITDA Ratio | 10.97 | 6.09 | 2.13 | 1.18 | 1.19 | 3.32 | Upgrade
|
| EV/EBIT Ratio | 17.03 | 12.32 | 2.69 | 1.57 | 1.82 | - | Upgrade
|
| EV/FCF Ratio | 6.63 | 6.46 | 4.62 | 10.64 | 1.75 | 1.70 | Upgrade
|
| Net Debt / Equity Ratio | -0.37 | -0.32 | -0.29 | -0.32 | -0.36 | -0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.59 | -3.14 | -1.01 | -1.47 | -2.05 | -4.99 | Upgrade
|
| Net Debt / FCF Ratio | -1.57 | -3.33 | -2.18 | -13.30 | -3.00 | -2.56 | Upgrade
|
| Asset Turnover | 0.73 | 0.77 | 0.82 | 0.77 | 0.67 | 0.72 | Upgrade
|
| Inventory Turnover | 6.96 | 5.96 | 5.26 | 7.61 | 5.43 | 5.68 | Upgrade
|
| Quick Ratio | 4.57 | 4.34 | 2.05 | 5.25 | 4.51 | 3.38 | Upgrade
|
| Current Ratio | 5.49 | 5.44 | 3.28 | 6.36 | 6.02 | 4.69 | Upgrade
|
| Return on Equity (ROE) | 13.06% | 8.73% | 20.39% | 18.03% | 13.76% | 0.48% | Upgrade
|
| Return on Assets (ROA) | 4.35% | 2.31% | 10.78% | 8.22% | 5.50% | -0.34% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.38% | 5.09% | 23.65% | 18.19% | 12.71% | -0.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.40% | 4.10% | 18.50% | 13.10% | 9.30% | -0.60% | Upgrade
|
| Earnings Yield | 6.58% | 10.23% | 22.22% | 34.36% | 27.42% | 1.07% | Upgrade
|
| FCF Yield | 12.20% | 11.44% | 15.04% | 4.89% | 24.84% | 27.22% | Upgrade
|
| Dividend Yield | 5.12% | 11.93% | 12.45% | 28.70% | 14.84% | 19.77% | Upgrade
|
| Payout Ratio | 76.62% | 63.84% | 68.03% | 24.73% | 36.56% | 1090.11% | Upgrade
|
| Total Shareholder Return | 5.12% | 11.93% | 12.45% | 28.70% | 14.84% | 19.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.