Kapchorua Tea Kenya Plc cultivates, manufactures, and sells tea in Kenya.
Price History & Performance
|Historical stock prices|
|Current Share Price||KSh87.50|
|52 Week High||KSh68.50|
|52 Week Low||KSh101.00|
|1 Month Change||-2.78%|
|3 Month Change||-4.89%|
|1 Year Change||16.67%|
|3 Year Change||19.05%|
|5 Year Change||4.17%|
|Change since IPO||-41.67%|
Recent News & Updates
|KAPC||KE Food||KE Market|
Return vs Industry: KAPC exceeded the KE Food industry which returned 0.2% over the past year.
Return vs Market: KAPC underperformed the KE Market which returned 29.7% over the past year.
Stable Share Price: KAPC is not significantly more volatile than the rest of KE stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: KAPC's weekly volatility (5%) has been stable over the past year.
About the Company
Kapchorua Tea Kenya Plc cultivates, manufactures, and sells tea in Kenya. The company was formerly known as Kapchorua Tea Company Limited and changed its name to Kapchorua Tea Kenya Plc in August 2017. Kapchorua Tea Kenya Plc is based in Nandi Hills, Kenya.
Kapchorua Tea Kenya Fundamentals Summary
|KAPC fundamental statistics|
Is KAPC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KAPC income statement (TTM)|
|Cost of Revenue||KSh1.36b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.90|
|Net Profit Margin||0.49%|
How did KAPC perform over the long term?See historical performance and comparison
11.4%Current Dividend Yield
Is Kapchorua Tea Kenya undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KAPC (KES87.5) is trading below our estimate of fair value (KES94.87)
Significantly Below Fair Value: KAPC is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: KAPC is poor value based on its PE Ratio (96.9x) compared to the KE Food industry average (66.5x).
PE vs Market: KAPC is poor value based on its PE Ratio (96.9x) compared to the KE market (6.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAPC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KAPC's PB Ratio (0.5x) is in line with the KE Food industry average.
How is Kapchorua Tea Kenya forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kapchorua Tea Kenya has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Kapchorua Tea Kenya performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: KAPC has a large one-off gain of KES15.8M impacting its March 31 2021 financial results.
Growing Profit Margin: KAPC's current net profit margins (0.5%) are lower than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: KAPC has become profitable over the past 5 years.
Accelerating Growth: KAPC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KAPC had negative earnings growth (-63.7%) over the past year, making it difficult to compare to the Food industry average (8%).
Return on Equity
High ROE: KAPC's Return on Equity (0.5%) is considered low.
How is Kapchorua Tea Kenya's financial position?
Financial Position Analysis
Short Term Liabilities: KAPC's short term assets (KES871.6M) exceed its short term liabilities (KES185.9M).
Long Term Liabilities: KAPC's short term assets (KES871.6M) exceed its long term liabilities (KES409.5M).
Debt to Equity History and Analysis
Debt Level: KAPC is debt free.
Reducing Debt: KAPC has not had any debt for past 5 years.
Debt Coverage: KAPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KAPC has no debt, therefore coverage of interest payments is not a concern.
What is Kapchorua Tea Kenya current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KAPC's dividend (11.43%) is higher than the bottom 25% of dividend payers in the KE market (4.2%).
High Dividend: KAPC's dividend (11.43%) is in the top 25% of dividend payers in the KE market (7.83%)
Stability and Growth of Payments
Stable Dividend: KAPC's dividends per share have been stable in the past 10 years.
Growing Dividend: KAPC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (1107.4%), KAPC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Alan. L. Carmichael serves as the Managing Director and Director at Kapchorua Tea Kenya Plc. Mr. Carmichael serves as the Managing Director and Director of Williamson Tea Kenya Plc. Mr. Carmichael serv...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kapchorua Tea Kenya Plc's employee growth, exchange listings and data sources
- Name: Kapchorua Tea Kenya Plc
- Ticker: KAPC
- Exchange: NASE
- Founded: NaN
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: KSh684.600m
- Shares outstanding: 7.82m
Number of Employees
- Kapchorua Tea Kenya Plc
- Kapchorua Road
- Nandi Hills
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 14:02|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.