Stock WTK WILLIAMSON TEA KENYA PLC
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Financials Williamson Tea Kenya Plc

Equities

WTK

KE0000000505

Food Processing

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
231.2 KES -0.32% Intraday chart for Williamson Tea Kenya Plc -2.01% +11.18%
2023 Williamson Tea Kenya Plc Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Williamson Tea Kenya Plc Reports Earnings Results for the Half Year Ended September 30, 2022 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,627 2,539 1,821 2,574 2,364 2,890
Enterprise Value (EV) 1 1,867 1,266 1,287 2,048 1,514 1,617
P/E ratio 5.38 x -15.4 x 13.7 x -17.7 x 4.63 x 5.61 x
Yield 13.3% 13.8% 19.2% 6.8% 14.8% 18.2%
Capitalization / Revenue 0.66 x 0.76 x 0.6 x 0.69 x 0.67 x 0.72 x
EV / Revenue 0.47 x 0.38 x 0.42 x 0.55 x 0.43 x 0.4 x
EV / EBITDA 1.94 x 4.57 x 4.36 x 7.38 x 2.11 x 1.95 x
EV / FCF 11.7 x 1.4 x -2.36 x 7.94 x 3.24 x 3.49 x
FCF Yield 8.53% 71.4% -42.4% 12.6% 30.8% 28.7%
Price to Book 0.4 x 0.41 x 0.31 x 0.45 x 0.39 x 0.46 x
Nbr of stocks (in thousands) 17,513 17,513 17,513 17,513 17,513 17,513
Reference price 2 150.0 145.0 104.0 147.0 135.0 165.0
Announcement Date 8/10/18 6/27/19 6/29/21 6/29/21 6/30/22 7/10/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,985 3,352 3,037 3,734 3,508 4,020
EBITDA 1 960.5 276.8 295.5 277.6 716.8 830.9
EBIT 1 644.9 -204.2 -71.28 -85.64 313.1 446.8
Operating Margin 16.18% -6.09% -2.35% -2.29% 8.92% 11.12%
Earnings before Tax (EBT) 1 810.1 -212.4 117 -67.27 578.3 842.3
Net income 1 487.9 -164.4 132.9 -145.6 510.3 515.2
Net margin 12.24% -4.91% 4.37% -3.9% 14.55% 12.82%
EPS 2 27.86 -9.388 7.587 -8.312 29.14 29.42
Free Cash Flow 1 159.3 904.3 -545.8 258 467.1 463.9
FCF margin 4% 26.98% -17.97% 6.91% 13.32% 11.54%
FCF Conversion (EBITDA) 16.59% 326.68% - 92.96% 65.16% 55.84%
FCF Conversion (Net income) 32.65% - - - 91.54% 90.06%
Dividend per Share 2 20.00 20.00 20.00 10.00 20.00 30.00
Announcement Date 8/10/18 6/27/19 6/29/21 6/29/21 6/30/22 7/10/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 760 1,273 534 526 850 1,273
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 159 904 -546 258 467 464
ROE (net income / shareholders' equity) 7.77% -2.62% 2.37% -2.19% 8.8% 8.78%
ROA (Net income/ Total Assets) 4.51% -1.44% -0.55% -0.67% 2.42% 3.37%
Assets 1 10,817 11,450 -24,117 21,691 21,125 15,294
Book Value Per Share 2 379.0 349.0 339.0 329.0 348.0 358.0
Cash Flow per Share 2 49.00 74.80 32.10 43.20 61.00 84.20
Capex 1 181 246 624 281 231 250
Capex / Sales 4.54% 7.35% 20.56% 7.54% 6.6% 6.23%
Announcement Date 8/10/18 6/27/19 6/29/21 6/29/21 6/30/22 7/10/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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