KAPC

Kapchorua Tea Kenya trades at 318 KES with an earnings yield of 4.8%, trailing the 364-day T-bill rate of 9.03% by 4.2 percentage points. Health ranks strongest, scoring toward the upper end, anchored by a passed F-Score across observable signals and interest coverage of 8.0×, indicating the business carries debt conservatively. Value ranks weakest, held back by an earnings yield well below risk-free returns and a P/E of 20.7 that scores poorly against the single-year history available. Quality and dividend pillars occupy the middle ground; the company returned 1.6% yield on dividends covered 3.08 times by earnings at a 33% payout ratio, yet return on equity stands at only 5.0% and net margin at 6.7%, suggesting modest operational efficiency.

However, an overall verdict is withheld. The newest financial statement is 31 months old, and only one fiscal year of history exists where three are needed to establish reliable trends in earnings, margin, and dividend consistency. Momentum data began building only in July 2026, too recent to carry analytical weight. The confidence grade is C, reflecting these deficiencies. Individual facts show the company has passed solvency tests and paid one dividend, but the brevity of the record prevents judgment of whether these patterns will sustain. A fresh annual filing, alongside price updates, would clarify the business trajectory and the durability of its income-fortress character.

Automated analysis for information & education. Not investment advice.