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
Valuation
Market Multiples
RTO
Financial Ratios
2023–2026
Multiples in times (x). Yield ratios in %. EV = Market Cap + Total Debt − Cash. EBITDA proxy = Operating Profit.
| Ratio | FY 2023 | FY 2024 | FY 2025 | FY 2026 | Trend |
|---|---|---|---|---|---|
| P/E Ratio | 1.45 | 2.25 | 4.89 | 19.01 | |
| P/B Ratio | 0.25 | 0.44 | 0.42 | 1.05 | |
| P/S Ratio | 0.26 | 0.41 | 0.4 | 2.25 | |
| EV/EBITDA | -0.46 | 0.54 | 0.96 | 11.79 | |
| EV/Revenue | -0.08 | 0.14 | 0.1 | 1.76 | |
| Price-to-Cash Flow | 1.4 | 2.25 | 2.93 | 8.88 | |
| Earnings Yield (%) | 68.75 | 44.45 | 20.47 | 5.26 | |
| FCF Yield (%) | 10.12 | 30.12 | 22.85 | 8.77 | |
| Dividend Yield (%) | 17 | 30.24 | 13.07 | 5.19 | |
| Dividend Payout Ratio (%) | 24.73 | 68.03 | 63.84 | 98.61 | |
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> hover rows to inspect · sparkline shows historical trend direction
Per Share
RTO
Financial Ratios
2023–2026
Per share values in local currency. FCF per Share = (CFO − CapEx) / Shares. Graham Number = √(22.5 × EPS × BVPS) - compare to price for a rough margin-of-safety check.
| Ratio | FY 2023 | FY 2024 | FY 2025 | FY 2026 | Trend |
|---|---|---|---|---|---|
| Basic EPS | 40.22 | 51.07 | 23.16 | 12.59 | |
| Book Value Per Share | 238.56 | 262.4 | 268.3 | 226.85 | |
| FCF per Share | 5.92 | 34.61 | 25.85 | 20.98 | |
| Graham Number | 464.62 | 549.09 | 373.89 | 253.45 | |
| Dividend Per Share | 9.95 | 34.74 | 14.78 | 12.41 |
> hover rows to inspect · sparkline shows historical trend direction
Historical Valuation Ranges
HVRCurrent vs Historical RangeLatest: FY 2026
| Multiple | Current | Hist Avg | Min | Max | vs Avg |
|---|---|---|---|---|---|
| P/E Ratio | 19.01x | 6.90x | 1.45x | 19.01x | +175.5% |
| P/B Ratio | 1.05x | 0.54x | 0.25x | 1.05x | +94.4% |
| P/S Ratio | 2.25x | 0.83x | 0.26x | 2.25x | +171.1% |
| EV/EBITDA | 11.79x | 3.21x | -0.46x | 11.79x | +267.6% |
| EV/Revenue | 1.76x | 0.48x | -0.08x | 1.76x | +266.7% |
| FCF Yield (%) | 8.77% | 17.96% | 8.77% | 30.12% | -51.2% |
vs Avg = premium (+) or discount (−) relative to own historical average · green = cheap · red = rich
News & Press Releases
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