Agricultural · EQUITY
KAPC
Kapchorua Tea Kenya Plc
Ksh 320.25
▼3.76% today
close 13 Jul 2026 · source mystocks
5 owned trading days · 07 Jul 2026 → 13 Jul 2026 · KES 320.25–343.75 · true span — the pipeline hasn't accumulated more yet
Why grade C: newest statement 27 months old · only 1 FY of history (need 3)
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Automated analysis for information & education. Not investment advice.
The five pillars
composite Founding feature · KES 149/mo — open during beta
scored 13 Jul 2026 · weights profile Agricultural · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value38
- P/E 20.822 ·w25
- P/B 1.0489 ·w20
- earnings yield 4.8% vs 364d T-bill 8.99% (spread -4.2pp)8 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- growth unavailable— ·w10
Financial health94
- F-Score 3/3 signals passed (6 unobservable)(short window)100 ·w70
- interest coverage 8.0× (stored ratio — not derivable from raw lines)80 ·w30
Quality40
- ROE 5.0%20 ·w25
- net margin 6.7% (non-financial bands)33 ·w20
- needs ≥2 FYs of margins— ·w15
- ROA 3.8%35 ·w15
- debt/equity 0.33× (standard bands)89 ·w15
- needs ≥2 FYs of revenue— ·w10
Dividend reliability81
- paid a dividend in 1 of 1 observed FY (design window 5)(short window)100 ·w30
- yield 1.6% at current price20 ·w20
- earnings cover the dividend 3.08×100 ·w20
- needs two consecutive dividend-paying FYs— ·w15
- payout ratio 33% of earnings100 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity68
- median daily turnover ≈ KES 1,400,649 over 5 observed days(short window)54 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 5.6bp of market cap (shares est. from NI÷EPS)(short window)56 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 1.8B | KES 120.0M | 15.38 | 5.00 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
The AI analyst narrates this counter's computed numbers in plain language — same brief for every reader, checked so it never invents a figure. Not yet generated for this counter