South Africa
· Delayed Price · Currency is ZAR KAL Group Statistics
Total Valuation
KAL Group has a market cap or net worth of ZAR 3.61 billion. The enterprise value is 6.37 billion.
| Market Cap | 3.61B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
KAL Group has 70.12 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Shares Outstanding | 70.12M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 23.97% |
| Float | 59.37M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 5.88.
| EV / Earnings | 14.32 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.41 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 95.21.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 95.21 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 2.91 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 5.72% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 59,942 |
| Employee Count | 7,423 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 12.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.62, so KAL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 4,851.10 |
| 200-Day Moving Average | 4,370.55 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 25,144 |
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 22.37 billion and earned 444.95 million in profits. Earnings per share was 6.33.
| Revenue | 22.37B |
| Gross Profit | 3.05B |
| Operating Income | 749.42M |
| Pretax Income | 732.54M |
| Net Income | 444.95M |
| EBITDA | 836.53M |
| EBIT | 749.42M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 578.88 million in cash and 3.16 billion in debt, giving a net cash position of -2.58 billion or -36.76 per share.
| Cash & Cash Equivalents | 578.88M |
| Total Debt | 3.16B |
| Net Cash | -2.58B |
| Net Cash Per Share | -36.76 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 44.66 |
| Working Capital | 824.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -168.86 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -168.86M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 15.44 |
Margins
Gross margin is 13.63%, with operating and profit margins of 3.35% and 1.99%.
| Gross Margin | 13.63% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 3.35% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.72% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 12.29% |
| FCF Yield | 29.99% |
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 |