KAPC Stock Overview
Engages in the cultivation, manufacture, and sale of tea in Kenya. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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Kapchorua Tea Kenya Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | KSh230.00 |
| 52 Week High | KSh280.00 |
| 52 Week Low | KSh207.00 |
| Beta | 0.11 |
| 1 Month Change | -4.17% |
| 3 Month Change | 1.55% |
| 1 Year Change | -0.86% |
| 3 Year Change | 139.58% |
| 5 Year Change | 194.87% |
| Change since IPO | 53.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| KAPC | KE Food | KE Market | |
|---|---|---|---|
| 7D | -4.2% | -0.2% | 2.8% |
| 1Y | -0.9% | 0.4% | 44.8% |
Return vs Industry: KAPC underperformed the KE Food industry which returned 0.4% over the past year.
Return vs Market: KAPC underperformed the KE Market which returned 44.8% over the past year.
Price Volatility
| KAPC volatility | |
|---|---|
| KAPC Average Weekly Movement | n/a |
| Food Industry Average Movement | 4.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in KE Market | 10.5% |
| 10% least volatile stocks in KE Market | 3.1% |
Stable Share Price: KAPC has not had significant price volatility in the past 3 months compared to the KE market.
Volatility Over Time: KAPC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1869 | 464 | Alan. Carmichael | www.williamsontea.com/our-farms/kapchorua-tea-farm |
Kapchorua Tea Kenya Plc engages in the cultivation, manufacture, and sale of tea in Kenya. It exports its products. 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 Fundamentals Summary
| KAPC fundamental statistics | |
|---|---|
| Market cap | KSh1.80b |
| Earnings (TTM) | KSh199.50m |
| Revenue (TTM) | KSh2.36b |
9.0x
P/E Ratio0.8x
P/S RatioIs KAPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAPC income statement (TTM) | |
|---|---|
| Revenue | KSh2.36b |
| Cost of Revenue | KSh2.05b |
| Gross Profit | KSh301.06m |
| Other Expenses | KSh101.56m |
| Earnings | KSh199.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 25.50 |
| Gross Margin | 12.78% |
| Net Profit Margin | 8.47% |
| Debt/Equity Ratio | 0% |
How did KAPC perform over the long term?
See historical performance and comparisonDividends
13.0%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 14:45 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kapchorua Tea Kenya Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.