Agricultural · EQUITY
WTK
Williamson Tea Kenya Plc
Ksh 152.00
▲0.83% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 149.75–173.75
Why grade C: newest statement 31 months old · only 1 FY of history (need 3)
Automated analysis for information & education. Not investment advice.
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Agricultural · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value100
- P/E 5.7100 ·w25
- P/B 0.29100 ·w20
- earnings yield 17.5% vs 364d T-bill 9.03% (spread +8.4pp)100 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- growth unavailable— ·w10
Financial health91
- F-Score 3/3 signals passed (6 unobservable)(short window)100 ·w70
- interest coverage 7.0× (stored ratio — not derivable from raw lines)70 ·w30
Quality43
- ROE 5.0%20 ·w25
- net margin 8.6% (non-financial bands)43 ·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 reliability80
- paid a dividend in 1 of 1 observed FY (design window 5)(short window)100 ·w30
- yield 3.3% at current price41 ·w20
- earnings cover the dividend 5.31×100 ·w20
- needs two consecutive dividend-paying FYs— ·w15
- payout ratio 19% of earnings63 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity79
- median daily turnover ≈ KES 1,565,033 over 68 observed days(short window)55 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 9.1bp of market cap (shares est. from NI÷EPS)(short window)91 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 3.5B | KES 300.0M | 26.54 | 5.00 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
Williamson Tea Kenya trades at 153.25 KES as of 2 November 2026. The value pillar ranks highest, scoring 100, anchored on a P/E of 5.8 and an earnings yield of 17.3% — a spread of 8.3 percentage points above the 364-day T-bill rate of 9.03%. The quality pillar is weakest at 43, with ROE at 5.0% and ROA at 3.8% both trailing typical benchmarks; leverage remains modest at a debt-to-equity ratio of 0.33×. Momentum is not yet calculable — the scoring window opened only on 7 July 2026 and needs more history.
An overall verdict is withheld. The newest financial statement is 31 months old and only one fiscal year of history exists; the scoring engine needs three years to build confidence. Health indicators pass available tests — the F-Score recorded 3 of 3 observable signals — and interest coverage stands at 7.0×. Dividend coverage is solid at 5.31× earnings, and liquidity shows no zero-trade days over 64 observed days, though median daily turnover is modest at approximately 1.67 million KES. A fresh filing would materially clarify the picture.
Automated analysis for information & education. Not investment advice.
generated 02 Nov 2026, 17:51 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers