Kapchorua Tea Kenya Plc

KAPCAlternative Investment Market

KES286.75

−1.75−0.61%

Closing price, Friday 23 October 2026

Open: 289.75
High: 291.75
Low: 286.75
Prev close: 288.50
VWAP: 289.27
Volume: 200
Turnover: KES 57.9K
Deals: 1

Price history

KAPC chart

Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.

Up session
Down session
SMA 20
SMA 50

Range change +6.40%

Statistics

Risk and return

Measured from daily closing prices against the Kilele All Share Index.

252 daily returns, risk-free rate taken as the 91-day bill.

Annualised return: +16.4%; Average daily log return scaled to a year.
Volatility: 25.6%; Standard deviation of daily returns, scaled by the square root of 252.
Sharpe ratio: 0.30; Excess return over the 91-day bill rate per unit of volatility.
Sortino ratio: 0.44; Excess return per unit of downside volatility only.
Beta to KASI: 0.45; How much the share moves for a 1 percent move in the market.
Alpha: +4.8%; Annual return left after adjusting for market exposure.
Correlation: 0.30; Correlation of daily returns with the KASI, from -1 to 1.
Maximum drawdown: −12.3%; Largest fall from a peak to a later trough.
Value at risk, 95%: −2.48%; A daily loss exceeded on only 1 session in 20.
Expected shortfall: −3.29%; Average loss on the worst 5 percent of sessions.
Skewness: 0.00; Asymmetry of returns. Negative means more large down days.
Excess kurtosis: 0.33; Fat tails compared with a normal distribution.
Positive sessions: 48.8%; Share of sessions that closed higher.
Best session: +5.39%; Largest one-day gain in the window.
Worst session: −5.20%; Largest one-day loss in the window.

Distribution of daily returns, 12 monthsMean +0.073%, standard deviation 1.61%. 2 extreme sessions fall outside the chart.

Sessions observed
Normal distribution

KAPC against the market, daily returnsSlope of the fitted line is the beta: 0.45. R squared 0.09.

Rolling volatilityAnnualised, measured over the previous 21 sessions.

Drawdown from peakHow far the price sat below its previous high, 12 months.

Relative performance

Against the sector and the market

KAPC performance against its sector and the KASI
Period	KAPC	Agricultural	KASI	vs KASI
1 week	−2.96%	+1.07%	+0.62%	−3.58% percentage points
1 month	+10.82%	+4.78%	+0.02%	+10.80% percentage points
3 months	+9.66%	+7.17%	−0.63%	+10.28% percentage points
6 months	+6.40%	+2.96%	+0.58%	+5.82% percentage points
Year to date	+19.73%	+17.96%	+15.61%	+4.11% percentage points
12 months	+16.45%	+17.21%	+14.98%	+1.47% percentage points

Flow

Order and investor flow

Market flows

Order flow this session200 shares

Buyer initiated: 86
Seller initiated: 114
Imbalance: −14.0%

Foreign investors, last 30 sessionsNet −KES 43.6K, gross 944.1K

Net buying
Net selling

Corporate actions

Dividends and entitlements

No corporate actions on record.

Comparables

Peers in Agricultural

Sector peers
Share	Last	Today	Mkt cap	P/E	Yield	12 months
KUKZKakuzi Plc	356.00	−1.39%	KES 6.98B	17.0x	6.74%	+6.0%
WTKWilliamson Tea Kenya Plc	267.00	−0.47%	KES 4.68B	5.1x	9.36%	+46.1%
SASNSasini Plc	15.36	−1.16%	KES 3.50B	14.0x	6.51%	+17.4%
LIMTLimuru Tea Plc	404.50	−1.82%	KES 970.80M	67.4x	0.25%	+0.1%
EGADEaagads Ltd	13.12	−2.24%	KES 421.90M	15.4x	-	+13.4%

Key data

Market capitalisation: KES 2.24BRank 32 of 47
Shares in issue: 7.82M
Earnings per share: KES 48.00
Price to earnings: 6.0x
Dividend per share: KES 25.00
Dividend yield: 8.72%
Payout ratio: 52%
Earnings yield: 16.7%
Average volume, 30 sessions: 393
Average turnover, 30 sessions: KES 108.8K
Beta to KASI, 12 months: 0.45
Volatility, 12 months: 25.6%

52-week range73% of range

232.00307.00

Order book

Best eight levels on each side, refreshed during the session.

Spread: 1.00 (0.35%)
Mid price: 286.750
Imbalance: +15% bids

OrdersSizeBid

OfferSizeOrders

586 shares bid559 shares offered

Time and sales

Most recent trades in KAPC
Time	Price	Shares
09:53:13	290.75	29

Technical analysis

Signal summary

Neutral

4 bullish, 1 neutral and 4 bearish readings from moving averages and oscillators.

Moving averages

Moving averages and the price position
SMA 20	287.74	−0.3%	Bearish
SMA 50	274.37	+4.5%	Bullish
SMA 100	264.86	+8.3%	Bullish
SMA 200	262.32	+9.3%	Bullish
EMA 12	288.98	−0.8%	Bearish
EMA 26	283.64	+1.1%	Bullish

Oscillators

Oscillator readings
RSI 14	54.2	Within range	Neutral
MACD 12, 26, 9	5.340	Below signal line	Bearish
Stochastic 14, 3	24.3	Falling	Bearish

Classic pivot points

From the previous session: pivot = (high + low + close) / 3.

294.92

292.33

290.42

Pivot

287.83

285.92

283.33

281.42

Position calculator

Shares of KAPC

Consideration at KES 286.75: KES 286,750.00
Fees and levies (1.84%): KES 5,276.20
Total cost of purchase: KES 292,026.20
Break-even selling price: KES 297.50+3.75% from here
Annual dividend, gross: KES 25,000.00
Withholding tax at 5%: KES 1,250.00
Annual dividend, net: KES 23,750.008.13% yield on cost

Uses the standard levies for trades of this size and the latest declared dividend. Your broker may charge less above KES 100,000.

Open the full calculators

Company profile

Tea grower and processor based in the Nandi Hills.

Headquarters: Nandi Hills
Sector: Agricultural
Market segment: Alternative Investment Market
Ticker: KAPC

Announcements

All

No announcements for this company yet.