KAL Group Limited (JSE: KAL)
South Africa
· Delayed Price · Currency is ZAR 5,050.00
-50.00 (-0.98%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 3,566 | 3,541 | 2,421 | 2,726 | 2,913 | 1,441 | Upgrade
|
| Market Cap Growth | 46.26% | 46.26% | -11.20% | -6.41% | 102.20% | -34.40% | Upgrade
|
| Enterprise Value | 6,120 | 6,303 | 5,606 | 5,020 | 4,734 | 3,476 | Upgrade
|
| Last Close Price | 50.50 | 50.50 | 33.07 | 35.37 | 36.85 | 17.78 | Upgrade
|
| PE Ratio | 8.98 | 8.96 | 5.67 | 6.88 | 9.07 | 5.24 | Upgrade
|
| PS Ratio | 0.16 | 0.16 | 0.11 | 0.17 | 0.28 | 0.17 | Upgrade
|
| PB Ratio | 1.12 | 1.05 | 0.78 | 0.97 | 1.21 | 0.68 | Upgrade
|
| P/TBV Ratio | 2.26 | 2.26 | 1.77 | 2.54 | 1.65 | 0.93 | Upgrade
|
| P/FCF Ratio | 4.85 | 4.81 | 3.80 | - | 8.07 | 4.05 | Upgrade
|
| P/OCF Ratio | 3.98 | 3.98 | 2.99 | 12.80 | 6.84 | 2.91 | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.29 | 0.25 | 0.32 | 0.45 | 0.41 | Upgrade
|
| EV/EBITDA Ratio | 7.19 | 8.36 | 7.03 | 8.54 | 9.13 | 7.86 | Upgrade
|
| EV/EBIT Ratio | 9.03 | 9.45 | 7.85 | 9.67 | 10.39 | 9.11 | Upgrade
|
| EV/FCF Ratio | 8.32 | 8.57 | 8.81 | - | 13.11 | 9.77 | Upgrade
|
| Debt / Equity Ratio | 0.79 | 0.79 | 0.84 | 1.01 | 0.63 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 3.19 | 3.19 | 2.98 | 4.43 | 2.75 | 3.42 | Upgrade
|
| Debt / FCF Ratio | 3.65 | 3.65 | 4.07 | - | 4.20 | 4.49 | Upgrade
|
| Asset Turnover | 2.63 | 2.63 | 2.69 | 2.22 | 1.91 | 1.70 | Upgrade
|
| Inventory Turnover | 12.13 | 12.13 | 11.92 | 9.62 | 7.75 | 6.64 | Upgrade
|
| Quick Ratio | 0.79 | 0.79 | 0.66 | 0.67 | 0.81 | 0.82 | Upgrade
|
| Current Ratio | 1.20 | 1.20 | 1.06 | 1.04 | 1.30 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 13.95% | 13.95% | 16.25% | 15.82% | 14.69% | 13.78% | Upgrade
|
| Return on Assets (ROA) | 5.05% | 5.05% | 5.37% | 4.58% | 5.14% | 4.74% | Upgrade
|
| Return on Capital (ROIC) | 7.10% | 7.10% | 7.87% | 6.77% | 7.46% | 6.82% | Upgrade
|
| Earnings Yield | 11.13% | 11.16% | 17.63% | 14.54% | 11.02% | 19.09% | Upgrade
|
| FCF Yield | 20.63% | 20.78% | 26.30% | -0.17% | 12.39% | 24.68% | Upgrade
|
| Dividend Yield | 3.56% | 3.56% | 5.44% | 4.75% | 4.10% | 2.81% | Upgrade
|
| Payout Ratio | 32.70% | 32.70% | 28.32% | 27.89% | 19.70% | 22.99% | Upgrade
|
| Buyback Yield / Dilution | 0.66% | 0.66% | 1.21% | -0.81% | -1.15% | 0.30% | Upgrade
|
| Total Shareholder Return | 4.23% | 4.23% | 6.66% | 3.94% | 2.95% | 3.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.