LIMURU TEA PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 380 KES | -.--% |
|
-.--% | -.--% |
| 05-09 | Limuru Tea Says B Commodities To Acquire Beneficial Shareholding Of 51.99% In Co | RE |
| 03-25 | Limuru Tea Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,200 | 1,080 | 864 | 768 | 1,008 | 912 |
| Enterprise Value (EV) 1 | 1,193 | 1,079 | 863.7 | 767.6 | 1,008 | 910.5 |
| P/E ratio | 471 x | 568 x | -236 x | -80.4 x | 88.8 x | 112 x |
| Yield | 0.2% | 0.16% | - | - | 0.6% | 0.26% |
| Capitalization / Revenue | 11 x | 11.9 x | 8.94 x | 9.11 x | 8.2 x | 6.62 x |
| EV / Revenue | 11 x | 11.8 x | 8.93 x | 9.11 x | 8.2 x | 6.61 x |
| EV / EBITDA | 108 x | 124 x | -61.9 x | -43 x | 126 x | -146 x |
| EV / FCF | -230 x | -205 x | -447 x | -1,095 x | -97.2 x | -201 x |
| FCF Yield | -0.43% | -0.49% | -0.22% | -0.09% | -1.03% | -0.5% |
| Price to Book | 6.21 x | 5.57 x | 4.53 x | 4.21 x | 5.19 x | 4.74 x |
| Nbr of stocks (in thousands) | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Reference price 2 | 500.0 | 450.0 | 360.0 | 320.0 | 420.0 | 380.0 |
| Announcement Date | 3/22/19 | 3/20/20 | 3/26/21 | 4/1/22 | 5/22/23 | 5/8/24 |
1KES in Million2KES
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108.8 | 91.05 | 96.67 | 84.27 | 122.9 | 137.8 |
| EBITDA 1 | 11.09 | 8.706 | -13.94 | -17.86 | 7.97 | -6.235 |
| EBIT 1 | -4.597 | -6.248 | -16.61 | -20.95 | 4.44 | -8.341 |
| Operating Margin | -4.23% | -6.86% | -17.18% | -24.86% | 3.61% | -6.05% |
| Earnings before Tax (EBT) 1 | 3.696 | 3.016 | -7.898 | -14.2 | 16.29 | 10.44 |
| Net income 1 | 2.548 | 1.9 | -3.665 | -9.555 | 11.34 | 8.116 |
| Net margin | 2.34% | 2.09% | -3.79% | -11.34% | 9.23% | 5.89% |
| EPS 2 | 1.062 | 0.7917 | -1.527 | -3.981 | 4.727 | 3.382 |
| Free Cash Flow 1 | -5.184 | -5.269 | -1.933 | -0.7008 | -10.37 | -4.521 |
| FCF margin | -4.77% | -5.79% | -2% | -0.83% | -8.44% | -3.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.000 | 0.7000 | - | - | 2.500 | 1.000 |
| Announcement Date | 3/22/19 | 3/20/20 | 3/26/21 | 4/1/22 | 5/22/23 | 5/8/24 |
1KES in Million2KES
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.64 | 1.22 | 0.31 | 0.36 | 0.27 | 1.45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.18 | -5.27 | -1.93 | -0.7 | -10.4 | -4.52 |
| ROE (net income / shareholders' equity) | 1.34% | 0.98% | -1.9% | -5.12% | 6.03% | 4.28% |
| ROA (Net income/ Total Assets) | -1.08% | -1.55% | -4.46% | -5.98% | 1.27% | -2.32% |
| Assets 1 | -235.1 | -122.6 | 82.15 | 159.9 | 895.6 | -350.6 |
| Book Value Per Share 2 | 80.50 | 80.80 | 79.50 | 76.00 | 80.90 | 80.10 |
| Cash Flow per Share 2 | 2.770 | 0.5100 | 0.1300 | 0.1500 | 0.1100 | 0.6000 |
| Capex 1 | 3.58 | 1.93 | - | 2.87 | - | - |
| Capex / Sales | 3.29% | 2.12% | - | 3.41% | - | - |
| Announcement Date | 3/22/19 | 3/20/20 | 3/26/21 | 4/1/22 | 5/22/23 | 5/8/24 |
1KES in Million2KES
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 7.09M | |
| +2.36% | 12.69B | |
| -19.66% | 10.17B | |
| +1.44% | 1.27B | |
| -3.04% | 886M | |
| -12.14% | 853M | |
| -8.00% | 640M | |
| -12.73% | 637M | |
| +0.69% | 534M | |
| +73.28% | 423M |
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- Financials Limuru Tea Plc
