South Africa · Delayed Price · Currency is ZAR · Price in ZAc KAL Group Statistics
Total Valuation
KAL Group has a market cap or net worth of ZAR 3.38 billion. The enterprise value is 5.82 billion.
| Market Cap | 3.38B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
KAL Group has 70.61 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 70.61M |
| Shares Outstanding | 70.61M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 37.96% |
| Float | 59.84M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 7.29.
| EV / Earnings | 11.95 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.46 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.10 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 71,137 |
| Employee Count | 6,848 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, KAL Group has paid 213.78 million in taxes.
| Income Tax | 213.78M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.28, so KAL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +25.82% |
| 50-Day Moving Average | 4,575.96 |
| 200-Day Moving Average | 4,571.33 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 39,975 |
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 20.84 billion and earned 487.15 million in profits. Earnings per share was 6.90.
| Revenue | 20.84B |
| Gross Profit | 3.24B |
| Operating Income | 766.54M |
| Pretax Income | 768.77M |
| Net Income | 487.15M |
| EBITDA | 832.57M |
| EBIT | 766.54M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 265.62 million in cash and 2.47 billion in debt, with a net cash position of -2.21 billion or -31.27 per share.
| Cash & Cash Equivalents | 265.62M |
| Total Debt | 2.47B |
| Net Cash | -2.21B |
| Net Cash Per Share | -31.27 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 52.25 |
| Working Capital | 798.82M |
Cash Flow
In the last 12 months, operating cash flow was 966.67 million and capital expenditures -168.54 million, giving a free cash flow of 798.13 million.
| Operating Cash Flow | 966.67M |
| Capital Expenditures | -168.54M |
| Depreciation & Amortization | 66.03M |
| Net Borrowing | -389.42M |
| Free Cash Flow | 798.13M |
| FCF Per Share | 11.30 |
Margins
Gross margin is 15.53%, with operating and profit margins of 3.68% and 2.34%.
| Gross Margin | 15.53% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.34% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.68% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.41% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 14.43% |
| FCF Yield | 23.64% |
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 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |