KAL Group Statistics

Total Valuation

KAL Group has a market cap or net worth of ZAR 3.57 billion. The enterprise value is 6.12 billion.

Market Cap	3.57B
Enterprise Value	6.12B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Feb 12, 2025

Share Statistics

KAL Group has 70.61 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	70.61M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	27.91%
Float	59.65M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.12
P/TBV Ratio	2.28
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 8.32.

EV / Earnings	15.48
EV / Sales	0.28
EV / EBITDA	7.19
EV / EBIT	9.03
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.79.

Current Ratio	1.20
Quick Ratio	0.79
Debt / Equity	0.79
Debt / EBITDA	3.19
Debt / FCF	3.65
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	3.20M
Profits Per Employee	58,177
Employee Count	6,795
Asset Turnover	2.63
Inventory Turnover	12.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.78% in the last 52 weeks. The beta is 0.61, so KAL Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+25.78%
50-Day Moving Average	5,063.46
200-Day Moving Average	4,730.40
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	173,604

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 21.73 billion and earned 395.32 million in profits. Earnings per share was 5.62.

Revenue	21.73B
Gross Profit	2.97B
Operating Income	666.96M
Pretax Income	641.34M
Net Income	395.32M
EBITDA	753.83M
EBIT	666.96M
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 313.56 million in cash and 2.68 billion in debt, giving a net cash position of -2.37 billion or -33.55 per share.

Cash & Cash Equivalents	313.56M
Total Debt	2.68B
Net Cash	-2.37B
Net Cash Per Share	-33.55
Equity (Book Value)	3.38B
Book Value Per Share	45.28
Working Capital	696.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889.65 million and capital expenditures -153.97 million, giving a free cash flow of 735.68 million.

Operating Cash Flow	889.65M
Capital Expenditures	-153.97M
Free Cash Flow	735.68M
FCF Per Share	10.42

Full Cash Flow Statement

Margins

Gross margin is 13.68%, with operating and profit margins of 3.07% and 1.82%.

Gross Margin	13.68%
Operating Margin	3.07%
Pretax Margin	2.95%
Profit Margin	1.82%
EBITDA Margin	3.47%
EBIT Margin	3.07%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1.80
Dividend Yield	3.56%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	2
Payout Ratio	32.70%
Buyback Yield	0.66%
Shareholder Yield	4.23%
Earnings Yield	11.13%
FCF Yield	20.63%

Dividend Details

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a