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
Solvency & Capital Structure
RTO
Financial Ratios
2023–2026
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2023 | FY 2024 | FY 2025 | FY 2026 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.25 | 0.29 | 0.26 | 0.21 | |
| Total Liabilities to Equity | 0.33 | 0.42 | 0.35 | 0.27 | |
| Total Debt to Equity | 0 | 0 | 0 | 0 | |
| Total Debt to Assets | 0 | 0 | 0 | 0 | |
| Total Debt to EBITDA | 0 | 0 | 0 | 0 | |
| Long-Term Debt to Equity | 0 | 0 | 0 | 0 | |
| Equity Multiplier | 1.33 | 1.42 | 1.35 | 1.27 | |
| Net Debt to EBITDA | -1.97 | -1.02 | -3.06 | -3.25 | |
| Altman Z-Score | 2.8 | 3.04 | 2.86 | 3.55 | |
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News & Press Releases
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