KAL Group Limited (JSE: KAL)
South Africa
· Delayed Price · Currency is ZAR 5,225.00
+76.00 (1.48%)
Sep 13, 2024, 5:00 PM SAST
KAL Group Ratios and Metrics
Market cap in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 13, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 3,610 | 2,421 | 2,726 | 2,913 | 1,441 | 2,196 | Upgrade
|
| Market Cap Growth | -1.46% | -11.20% | -6.41% | 102.20% | -34.40% | -20.06% | Upgrade
|
| Enterprise Value | 6,372 | 5,606 | 5,020 | 4,734 | 3,476 | 3,680 | Upgrade
|
| Last Close Price | 51.49 | 33.07 | 35.37 | 36.85 | 17.78 | 26.23 | Upgrade
|
| PE Ratio | 8.14 | 5.48 | 6.39 | 8.16 | 4.54 | 6.67 | Upgrade
|
| PS Ratio | 0.16 | 0.11 | 0.17 | 0.28 | 0.17 | 0.26 | Upgrade
|
| PB Ratio | 1.15 | 0.78 | 0.97 | 1.21 | 0.68 | 1.14 | Upgrade
|
| P/FCF Ratio | 3.33 | 3.80 | -606.02 | 8.07 | 4.05 | 19.52 | Upgrade
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| P/OCF Ratio | 2.24 | 2.99 | 12.80 | 6.84 | 2.91 | 6.20 | Upgrade
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| EV/Sales Ratio | 0.28 | 0.25 | 0.32 | 0.45 | 0.41 | 0.44 | Upgrade
|
| EV/EBITDA Ratio | 6.89 | 7.03 | 8.54 | 9.13 | 7.86 | 9.10 | Upgrade
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| EV/EBIT Ratio | 8.41 | 7.85 | 9.67 | 10.39 | 9.11 | 10.72 | Upgrade
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| EV/FCF Ratio | 5.88 | 8.81 | -1115.84 | 13.11 | 9.77 | 32.71 | Upgrade
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| Debt / Equity Ratio | 0.95 | 0.84 | 1.01 | 0.63 | 0.75 | 0.70 | Upgrade
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| Debt / EBITDA Ratio | 3.45 | 2.98 | 4.43 | 2.75 | 3.42 | 3.34 | Upgrade
|
| Debt / FCF Ratio | 2.91 | 4.07 | -632.92 | 4.20 | 4.49 | 11.99 | Upgrade
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| Asset Turnover | 2.73 | 2.69 | 2.22 | 1.91 | 1.70 | 1.94 | Upgrade
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| Inventory Turnover | 12.91 | 11.92 | 9.62 | 7.75 | 6.64 | 7.22 | Upgrade
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| Quick Ratio | 0.79 | 0.66 | 0.67 | 0.81 | 0.82 | 0.68 | Upgrade
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| Current Ratio | 1.22 | 1.06 | 1.04 | 1.30 | 1.32 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 15.88% | 16.25% | 15.82% | 14.69% | 13.78% | 15.33% | Upgrade
|
| Return on Assets (ROA) | 5.72% | 5.37% | 4.58% | 5.14% | 4.74% | 4.92% | Upgrade
|
| Return on Capital (ROIC) | 7.31% | 7.87% | 6.77% | 7.46% | 6.82% | 7.10% | Upgrade
|
| Earnings Yield | 12.29% | 17.63% | 14.54% | 11.02% | 19.09% | 12.63% | Upgrade
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| FCF Yield | 29.99% | 26.30% | -0.17% | 12.39% | 24.68% | 5.12% | Upgrade
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| Dividend Yield | 3.57% | 5.44% | 4.75% | 4.10% | 2.81% | 4.71% | Upgrade
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| Payout Ratio | 28.72% | 28.32% | 27.89% | 19.70% | 22.99% | 29.94% | Upgrade
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| Buyback Yield / Dilution | 2.07% | 1.21% | -0.81% | -1.15% | 0.30% | 0.71% | Upgrade
|
| Total Shareholder Return | 5.64% | 6.66% | 3.94% | 2.95% | 3.11% | 5.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.