KAL Group Limited (JSE:KAL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,000.00
+110.00 (2.25%)
Jul 30, 2026, 5:00 PM SAST
KAL Group Financials Overview
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 20,842 | 20,305 | 21,735 | 22,397 | 15,700 | 10,583 |
Revenue Growth | 2.65% | -6.58% | -2.96% | 42.65% | 48.36% | 23.42% |
Gross Profit Gross Profit Growth | 3,238 | 3,090 | 2,974 | 2,918 | 2,003 | 1,576 |
Operating Income Operating Income Growth | 766.54 | 671.33 | 666.96 | 713.96 | 518.99 | 455.61 |
Net Income Net Income Growth | 487.15 | 402.71 | 395.32 | 426.95 | 396.37 | 321.1 |
Earnings Per Share EPS Growth | 6.90 | 5.70 | 5.62 | 6.03 | 5.53 | 4.52 |
EPS Growth | 20.97% | 1.43% | -6.79% | 9.04% | 22.45% | 15.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Agrimark Agrimark Growth | 8,552 | 8,272 | 7,775 | 8,183 | 7,829 | 6,272 |
PEG PEG Growth | 11,268 | 11,043 | 12,695 | 12,893 | 6,275 | 3,030 |
Agrimark Grain Agrimark Grain Growth | 824.57 | 761.2 | 1,050 | 1,123 | 1,392 | 1,049 |
Manufacturing Manufacturing Growth | 197.68 | 228.67 | 214.69 | 198.1 | 204.77 | 231.68 |
Total Total Growth | 20,842 | 20,305 | 21,735 | 22,397 | 15,700 | 10,583 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 265.62 | 299.66 | 313.56 | 285.93 | 359.48 | 51.53 |
Total Debt Total Debt Growth | 2,474 | 2,186 | 2,683 | 2,590 | 2,847 | 1,515 |
Net Cash (Debt) Net Cash Growth | -2,208 | -1,887 | -2,369 | -2,304 | -2,488 | -1,464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.27 | -26.72 | -33.69 | -32.56 | -34.73 | -20.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 966.67 | 1,032 | 889.65 | 809.85 | 213.07 | 425.73 |
Capital Expenditures CapEx Growth | -168.54 | -132.11 | -153.97 | -173.14 | -217.57 | -64.76 |
Free Cash Flow Free Cash Flow Growth | 798.13 | 899.41 | 735.68 | 636.72 | -4.5 | 360.97 |
Free Cash Flow Growth | -11.26% | 22.25% | 15.54% | - | - | 1.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 15.53% | 15.22% | 13.68% | 13.03% | 12.76% | 14.89% |
Operating Margin | 3.68% | 3.31% | 3.07% | 3.19% | 3.31% | 4.30% |
Pretax Margin | 3.69% | 3.15% | 2.95% | 3.09% | 3.55% | 4.35% |
Profit Margin | 2.34% | 1.98% | 1.82% | 1.91% | 2.53% | 3.03% |
FCF Margin | 3.83% | 4.43% | 3.38% | 2.84% | -0.03% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 1.800 | 1.800 | 1.680 | 1.510 |
Dividend Per Share Growth | 23.08% | 16.67% | 0% | 7.14% | 11.26% | 202.00% |
Dividend Yield | 4.29% | 5.26% | 3.90% | 5.95% | 5.19% | 4.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 7.25 | 7.33 | 8.96 | 5.67 | 6.88 | 9.07 |
P/FCF Ratio | 4.42 | 3.28 | 4.81 | 3.80 | - | 8.07 |
PS Ratio | 0.17 | 0.14 | 0.16 | 0.11 | 0.17 | 0.28 |