Equity Profile
Kapchorua Tea Kenya PLC
NSE: KAPCFood, Bev. & TobaccoFY 2026
Kapchorua Tea Kenya PLC is a tea company listed on the Nairobi Securities Exchange. Williamson Tea Kenya Plc holds 39.56% and accounts for it as an associate. Williamson's parent, Ngong Tea Holdings Limited, holds a further 23.96%. Company overview →
- Latest dividend
- KSh 30.00
- Final
- Ex-dividend date
- Payout ratio
- 238%
- of FY 2026 EPS
- Latest results
- Year to 31 Mar 2026
KShDividend declared Annual data · ApexHub Financials
Efficiency
Operational Efficiency
RTO
Financial Ratios
2023–2026
Turnover ratios in times (x). Fixed Asset Turnover = Revenue / Non-Current Assets. Operating Expense Ratio in %.
| Ratio | FY 2023 | FY 2024 | FY 2025 | FY 2026 | Trend |
|---|---|---|---|---|---|
| Asset Turnover | 0.72 | 0.75 | 0.79 | 0.37 | |
| Fixed Asset Turnover | 1.21 | 1.37 | 1.33 | 0.49 | |
| Working Capital Turnover | 2.08 | 2.42 | 2.35 | 1.76 | |
| Receivables Turnover | 8.27 | 8.82 | 9.04 | 11.96 | |
| Inventory Turnover | 8.41 | 3.47 | 9.52 | 7.67 | |
| Payables Turnover | 8.86 | 5.72 | 9.62 | 8.38 | |
| Operating Expense Ratio (%) | 5.54 | 5.25 | 6.41 | 6.34 | |
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Working Capital Cycle
RTO
Financial Ratios
2023–2026
All values in days. Cash Conversion Cycle = DSO + DIO − DPO. Lower CCC is generally better.
| Ratio | FY 2023 | FY 2024 | FY 2025 | FY 2026 | Trend |
|---|---|---|---|---|---|
| Days Sales Outstanding | 44.1 | 41.4 | 40.4 | 30.5 | |
| Days Inventory Outstanding | 43.4 | 105.2 | 38.4 | 47.6 | |
| Days Payable Outstanding | 41.2 | 63.8 | 37.9 | 43.6 | |
| Cash Conversion Cycle | 46.4 | 82.8 | 40.8 | 34.5 |
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Asset Turnover Trend
News & Press Releases
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