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KAPC

Kapchorua Tea KenyaNASE:KAPC Stock Report

Market Cap

KSh684.6m

7D

-1.7%

1Y

16.7%

Updated

19 Oct, 2021

Data

Company Financials
KAPC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

KAPC Overview

Kapchorua Tea Kenya Plc cultivates, manufactures, and sells tea in Kenya.

Price History & Performance

Summary of all time highs, changes and price drops for Kapchorua Tea Kenya
Historical stock prices
Current Share PriceKSh87.50
52 Week HighKSh68.50
52 Week LowKSh101.00
Beta0.61
1 Month Change-2.78%
3 Month Change-4.89%
1 Year Change16.67%
3 Year Change19.05%
5 Year Change4.17%
Change since IPO-41.67%

Recent News & Updates

Shareholder Returns

KAPCKE FoodKE Market
7D-1.7%2.0%0.1%
1Y16.7%1.9%28.3%

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.

Price Volatility

Is KAPC's price volatile compared to industry and market?
KAPC volatility
KAPC Beta0.61
Industry Beta0.52
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a636Alan. Carmichael

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

How do Kapchorua Tea Kenya's earnings and revenue compare to its market cap?
KAPC fundamental statistics
Market CapKSh684.60m
Earnings (TTM)KSh7.07m
Revenue (TTM)KSh1.45b

96.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAPC income statement (TTM)
RevenueKSh1.45b
Cost of RevenueKSh1.36b
Gross ProfitKSh86.18m
ExpensesKSh79.11m
EarningsKSh7.07m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.90
Gross Margin5.96%
Net Profit Margin0.49%
Debt/Equity Ratio0.0%

How did KAPC perform over the long term?

See historical performance and comparison

Dividends

11.4%

Current Dividend Yield

1,107%

Payout Ratio

Valuation

Is Kapchorua Tea Kenya undervalued compared to its fair value and its price relative to the market?

7.8%

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.


Future Growth

How is Kapchorua Tea Kenya forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

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.


Past Performance

How has Kapchorua Tea Kenya performed over the past 5 years?

-63.7%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Kapchorua Tea Kenya current dividend yield, its reliability and sustainability?

11.43%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Alan. Carmichael

no data

Tenure

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...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kapchorua Tea Kenya Plc's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Kapchorua Tea Kenya Plc
  • Kapchorua Road
  • Kapchorua
  • Nandi Hills
  • 30301
  • Kenya

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 14:02
End of Day Share Price2021/10/18 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.