Stock KAPC KAPCHORUA TEA KENYA PLC
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Financials Kapchorua Tea Kenya Plc

Equities

KAPC

KE4000001760

Food Processing

End-of-day quote Nairobi S.E.
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
229.8 KES +4.43% Intraday chart for Kapchorua Tea Kenya Plc +4.43% +6.86%
2023 Kapchorua Tea Kenya Plc Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Kapchorua Tea Kenya Plc Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 541.8 508.6 657.2 780.4 915.4
Enterprise Value (EV) 1 56.71 155.8 199.1 198.1 320.4
P/E ratio -4.31 x 26.2 x 93 x 3.65 x 2.91 x
Yield 14.4% 15.4% 11.9% 10% 21.4%
Capitalization / Revenue 0.38 x 0.45 x 0.45 x 0.55 x 0.52 x
EV / Revenue 0.04 x 0.14 x 0.14 x 0.14 x 0.18 x
EV / EBITDA 1.05 x 1.99 x 2.17 x 0.7 x 0.79 x
EV / FCF - -15,16,859 x 14,28,855 x 11,03,818 x -43,99,674 x
FCF Yield - -0% 0% 0% -0%
Price to Book 0.37 x 0.36 x 0.44 x 0.48 x 0.49 x
Nbr of stocks (in thousands) 7,824 7,824 7,824 7,824 7,824
Reference price 2 69.25 65.00 84.00 99.75 117.0
Announcement Date 16/07/20 16/07/20 24/08/21 23/09/22 10/07/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,421 1,134 1,446 1,415 1,774
EBITDA 1 53.82 78.36 91.75 284.4 403.3
EBIT 1 -110.9 -36.12 -11.05 186.2 303.9
Operating Margin -7.8% -3.18% -0.76% 13.15% 17.14%
Earnings before Tax (EBT) 1 -151.7 11.32 34.11 303 454.7
Net income 1 -125.7 19.44 7.065 214 314.5
Net margin -8.84% 1.71% 0.49% 15.12% 17.73%
EPS 2 -16.06 2.484 0.9030 27.35 40.20
Free Cash Flow - -102.7 139.3 179.5 -72.82
FCF margin - -9.05% 9.64% 12.68% -4.11%
FCF Conversion (EBITDA) - - 151.83% 63.12% -
FCF Conversion (Net income) - - 1,971.85% 83.87% -
Dividend per Share 2 10.00 10.00 10.00 10.00 25.00
Announcement Date 16/07/20 16/07/20 24/08/21 23/09/22 10/07/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 485 353 458 582 595
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -103 139 179 -72.8
ROE (net income / shareholders' equity) - 1.34% 0.49% 13.8% 18%
ROA (Net income/ Total Assets) - -1.14% -0.34% 5.5% 8.22%
Assets 1 - -1,711 -2,057 3,891 3,828
Book Value Per Share 2 188.0 182.0 190.0 208.0 238.0
Cash Flow per Share 2 14.30 7.190 19.30 74.40 76.00
Capex 1 75.6 46.5 71.1 87.5 280
Capex / Sales 5.32% 4.1% 4.92% 6.18% 15.79%
Announcement Date 16/07/20 16/07/20 24/08/21 23/09/22 10/07/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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