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 Ratios and Metrics
Market cap in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 3,531 | 2,954 | 3,541 | 2,421 | 2,726 | 2,913 | |
Market Cap Growth | 22.40% | -16.59% | 46.26% | -11.20% | -6.41% | 102.19% |
Enterprise Value | 5,976 | 5,798 | 6,303 | 5,606 | 5,020 | 4,734 |
Last Close Price | 50.00 | 39.90 | 46.20 | 30.25 | 32.35 | 33.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 0.17 | 0.14 | 0.16 | 0.11 | 0.17 | 0.28 |
PB Ratio | 0.90 | 0.81 | 1.05 | 0.78 | 0.97 | 1.22 |
P/TBV Ratio | 1.81 | 1.69 | 2.26 | 1.77 | 2.54 | 1.65 |
P/FCF Ratio | 4.42 | 3.28 | 4.81 | 3.80 | - | 8.07 |
P/OCF Ratio | 3.65 | 2.86 | 3.98 | 2.99 | 12.80 | 6.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.29 | 0.29 | 0.29 | 0.25 | 0.32 | 0.45 |
EV/EBITDA Ratio | 6.42 | 7.79 | 8.36 | 7.03 | 8.54 | 9.13 |
EV/EBIT Ratio | 7.65 | 8.64 | 9.45 | 7.85 | 9.67 | 10.39 |
EV/FCF Ratio | 7.49 | 6.45 | 8.57 | 8.81 | - | 13.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.63 | 0.60 | 0.79 | 0.84 | 1.01 | 0.63 |
Debt / EBITDA Ratio | 2.70 | 2.64 | 3.19 | 2.98 | 4.43 | 2.75 |
Debt / FCF Ratio | 3.10 | 2.43 | 3.65 | 4.07 | - | 4.20 |
Net Debt / Equity Ratio | 0.56 | 0.52 | 0.70 | 0.75 | 0.88 | 0.61 |
Net Debt / EBITDA Ratio | 2.65 | 2.54 | 3.14 | 2.89 | 4.23 | 2.82 |
Net Debt / FCF Ratio | 2.77 | 2.10 | 3.22 | 3.62 | -553.01 | 4.06 |
Asset Turnover | 2.55 | 2.47 | 2.63 | 2.69 | 2.22 | 1.91 |
Inventory Turnover | 12.50 | 12.23 | 12.13 | 11.92 | 9.62 | 7.75 |
Quick Ratio | 0.82 | 0.75 | 0.79 | 0.66 | 0.68 | 0.81 |
Current Ratio | 1.23 | 1.16 | 1.20 | 1.06 | 1.04 | 1.30 |
Return on Equity (ROE) | 14.74% | 12.74% | 13.95% | 16.25% | 15.82% | 14.69% |
Return on Assets (ROA) | 5.85% | 5.10% | 5.05% | 5.37% | 4.58% | 5.14% |
Return on Invested Capital (ROIC) | 9.02% | 8.32% | 8.42% | 9.26% | 8.39% | 8.71% |
Return on Capital Employed (ROCE) | 15.80% | 14.90% | 14.30% | 18.20% | 13.40% | 14.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 13.80% | 13.63% | 11.16% | 17.63% | 14.54% | 11.02% |
FCF Yield | 22.61% | 30.45% | 20.78% | 26.30% | -0.17% | 12.39% |
Dividend Yield | 4.29% | 5.26% | 3.90% | 5.95% | 5.19% | 4.48% |
Payout Ratio | 32.41% | 31.74% | 32.88% | 28.32% | 27.89% | 19.70% |
Buyback Yield / Dilution | -0.20% | -0.43% | 0.66% | 1.21% | -0.81% | -1.15% |
Total Shareholder Return | 4.10% | 4.83% | 4.56% | 7.16% | 4.38% | 3.33% |