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INDICATIVE · SAMPLE DATA
WTK.NR54

Williamson Tea Kenya PLC

Food ProcessingVerified

Williamson Tea Kenya's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a detailed evaluation of the company's liquidity risk. Profitability and return metrics are not available for Williamson Tea Kenya, as the valuation snapshot does not provide data on key financial ratios such as ROIC or margins. Without this information, it is not possible to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. There is no information on the proportion of revenue derived from different segments or regions, which limits the ability to assess the diversification of its business model. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data makes it difficult to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Additionally, the company's dilution potential is low, as there is no evidence of recent equity issuance or dilutive events. However, the lack of financial transparency increases the overall risk profile. Recent events, such as filings or transcripts, are not available in the provided data. This absence of recent disclosures limits the ability to understand the company's current strategic direction or operational developments.

30-day price · WTK.NR-3.50 (-2.5%)
Low$129.75High$150.00Close$134.50As of17 May, 00:00 UTC
Profile
CompanyWilliamson Tea Kenya PLC
TickerWTK.NR
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Williamson Tea Kenya PLC is a food processing company that produces and sells tea products, primarily in the Kenyan market.

Classification. Williamson Tea Kenya is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Williamson Tea Kenya's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a detailed evaluation of the company's liquidity risk. Profitability and return metrics are not available for Williamson Tea Kenya, as the valuation snapshot does not provide data on key financial ratios such as ROIC or margins. Without this information, it is not possible to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. There is no information on the proportion of revenue derived from different segments or regions, which limits the ability to assess the diversification of its business model. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data makes it difficult to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Additionally, the company's dilution potential is low, as there is no evidence of recent equity issuance or dilutive events. However, the lack of financial transparency increases the overall risk profile. Recent events, such as filings or transcripts, are not available in the provided data. This absence of recent disclosures limits the ability to understand the company's current strategic direction or operational developments.
Key takeaways
  • Williamson Tea Kenya's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • The company's profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting insight into business diversification.
  • Growth trajectory is unclear due to the absence of forward-looking guidance and historical revenue data.
  • Risk factors include unassessable liquidity risk and limited financial transparency.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyKES
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.73B-$88.4M-$145.6M-$383.7M
FY-3$3.51B$471.0M$510.3M$555.1M
FY-2$4.02B$556.9M$515.2M$356.4M
FY-1$4.19B$404.0M$497.5M-$225.3M
FY0$4.11B-$336.0M-$153.4M-$116.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$8.05B$5.76B
FY-3$8.15B$6.10B
FY-2$8.43B$6.28B
FY-1$9.03B$6.52B
FY0$8.37B$6.07B
PeriodOCFCapExFCFSBC
FY-4$600.1M-$281.5M-$383.7M
FY-3$681.2M-$232.2M$555.1M
FY-2$1.00B-$251.6M$356.4M
FY-1$307.5M-$484.5M-$225.3M
FY0$555.6M-$153.9M-$116.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricWTK.NRActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 02:49 UTC#1baedff7
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 01:34 UTCJob: a48966b6