KAL Group Limited (JSE:KAL)

KAL Group Statistics

Total Valuation

KAL Group has a market cap or net worth of ZAR 3.29 billion. The enterprise value is 5.37 billion.

Market Cap	3.29B
Enterprise Value	5.37B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Feb 11, 2026

Share Statistics

KAL Group has 70.61 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	70.61M
Shares Outstanding	70.61M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	24.08%
Float	60.05M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.90
P/TBV Ratio	1.88
P/FCF Ratio	3.65
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 5.97.

EV / Earnings	13.34
EV / Sales	0.26
EV / EBITDA	6.38
EV / EBIT	7.86
EV / FCF	5.97

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.60.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	0.60
Debt / EBITDA	2.64
Debt / FCF	2.43
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	2.97M
Profits Per Employee	58,807
Employee Count	6,795
Asset Turnover	2.47
Inventory Turnover	12.23

Taxes

In the past 12 months, KAL Group has paid 193.17 million in taxes.

Income Tax	193.17M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.60, so KAL Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.83%
50-Day Moving Average	4,445.86
200-Day Moving Average	4,170.73
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	16,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KAL Group had revenue of ZAR 20.31 billion and earned 402.71 million in profits. Earnings per share was 5.70.

Revenue	20.31B
Gross Profit	3.09B
Operating Income	671.33M
Pretax Income	640.41M
Net Income	402.71M
EBITDA	743.95M
EBIT	671.33M
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 299.66 million in cash and 2.19 billion in debt, giving a net cash position of -1.89 billion or -26.72 per share.

Cash & Cash Equivalents	299.66M
Total Debt	2.19B
Net Cash	-1.89B
Net Cash Per Share	-26.72
Equity (Book Value)	3.64B
Book Value Per Share	48.71
Working Capital	597.12M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -132.11 million, giving a free cash flow of 899.41 million.

Operating Cash Flow	1.03B
Capital Expenditures	-132.11M
Free Cash Flow	899.41M
FCF Per Share	12.74

Margins

Gross margin is 15.22%, with operating and profit margins of 3.31% and 1.98%.

Gross Margin	15.22%
Operating Margin	3.31%
Pretax Margin	3.15%
Profit Margin	1.98%
EBITDA Margin	3.66%
EBIT Margin	3.31%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.51%.

Dividend Per Share	2.10
Dividend Yield	4.51%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	31.74%
Buyback Yield	-0.43%
Shareholder Yield	4.08%
Earnings Yield	12.25%
FCF Yield	27.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KAL Group has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.

Altman Z-Score	3.73
Piotroski F-Score	5