Financials data is unavailable for this security.
View more
Year on year Williamson Tea Kenya PLC had net income fall -3.43% from 515.17m to 497.48m despite a 4.34% increase in revenues from 4.02bn to 4.19bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 12.57% |
| Operating margin | 9.63% |
| Return on assets | 6.04% |
|---|---|
| Return on equity | 7.77% |
| Return on investment | 6.74% |
More ▼
Cash flow in KESView more
In 2024, cash reserves at Williamson Tea Kenya PLC fell by 758.87m. However, the company earned 310.03m from its operations for a Cash Flow Margin of 7.39%. In addition the company used 353.15m on investing activities and also paid 745.16m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 372.56 |
|---|---|
| Tangible book value per share | 372.50 |
More ▼
Balance sheet in KESView more
| Current ratio | 3.20 |
|---|---|
| Quick ratio | 1.86 |
| Total debt/total equity | 0.0286 |
|---|---|
| Total debt/total capital | 0.0266 |
More ▼
Growth rates in KES
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -3.43%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 13.36% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 52.79% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.43 |
More ▼
