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XLONKAKU
Market cap227kUSD
Aug 10, Last price  
0.93GBP
Name

Kakuzi Limited

Chart & Performance

D1W1MN
XLON:KAKU chart
P/E
6.50
P/S
0.55
EPS
23.14
Div Yield, %
2,594.59%
Shrs. gr., 5y
—
Rev. gr., 5y
11.37%
Revenues
5.40b
+21.81%
000001,564,792,0001,384,375,0001,689,917,0002,481,844,0002,651,199,0002,823,926,0003,152,831,0002,888,662,0003,608,941,0003,296,414,0004,434,211,0005,401,468,000
Net income
454m
-46.38%
189,725,8500000379,357,000165,028,000160,205,000527,687,000562,425,000591,643,000481,594,000713,439,000622,034,000319,736,000845,804,000453,517,000
CFO
649m
+69.78%
297,363,648225,208,657654,694,863494,670,327693,779,223264,612,000458,472,000492,762,000873,775,000701,637,000923,574,000361,190,000785,578,000541,255,000556,796,000382,426,000649,292,000
Dividend
Jun 03, 20242400 GBP/sh

Profile

Kakuzi PLC is a Kenyan agricultural cultivation and manufacturing company. It is engaged in the cultivation, manufacture, and marketing of tea; growing, packing, and marketing of avocados; livestock farming; and development of forestry and macadamia. The company operates in two geographical areas in Kenya, Makuyu and Nandi Hills. Its principal operating segments consist of Avocados, Macadamia, Tea, and Forestry. It derives maximum revenue from the Avocados segment.
URL
https://www.kakuzi.co.ke/
IPO date
Apr 24, 1995
Employees
Domiciled in
KE
Incorporated in
KE

Valuation

Title
KES in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,401,468
21.81%
4,434,211
34.52%
3,296,414
-8.66%
Cost of revenue
4,926,523
2,417,379
2,290,214
Unusual Expense (Income)
NOPBT
474,945
2,016,832
1,006,200
NOPBT Margin
8.79%
45.48%
30.52%
Operating Taxes
210,465
375,820
151,820
Tax Rate
44.31%
18.63%
15.09%
NOPAT
264,480
1,641,012
854,380
Net income
453,517
-46.38%
845,804
164.53%
319,736
-48.60%
Dividends
(470,400)
(431,200)
(352,800)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
201
168
135
Long-term debt
853
820
789
Deferred revenue
Other long-term liabilities
1,298,887
89,538
77,312
Net debt
(1,507,077)
(1,507,756)
(1,755,295)
Cash flow
Cash from operating activities
649,292
382,426
556,796
CAPEX
(296,730)
(383,738)
(235,999)
Cash from investing activities
(294,162)
(281,012)
(233,896)
Cash from financing activities
(470,400)
(431,201)
(352,803)
FCF
253,095
934,886
845,649
Balance
Cash
1,508,131
1,408,744
1,656,219
Long term investments
100,000
100,000
Excess cash
1,238,058
1,287,033
1,591,398
Stockholders' equity
5,934,082
5,478,451
5,108,223
Invested Capital
5,995,438
4,683,166
4,015,898
ROIC
4.95%
37.73%
21.44%
ROCE
6.57%
28.54%
15.24%
EV
Common stock shares outstanding
19,600
19,604
19,600
Price
Market cap
EV
EBITDA
750,885
2,283,867
1,253,768
EV/EBITDA
Interest
33
33
33
Interest/NOPBT
0.01%
0.00%
0.00%