KAP Limited (JSE:KAP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 271.00
+10.00 (3.83%)
Jul 30, 2026, 5:00 PM SAST
KAP Limited Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 29,132 | 29,615 | 29,062 | 29,628 | 27,979 | 23,956 |
Revenue Growth | -1.63% | 1.90% | -1.91% | 5.89% | 16.79% | 10.95% |
Gross Profit Gross Profit Growth | 5,529 | 5,150 | 5,141 | 5,082 | 5,514 | 4,430 |
Operating Income Operating Income Growth | 1,781 | 1,670 | 1,943 | 1,899 | 2,762 | 2,084 |
Net Income Net Income Growth | 126 | 10 | 1,090 | 528 | 1,746 | 991 |
Earnings Per Share EPS Growth | 0.05 | 0.00 | 0.43 | 0.21 | 0.68 | 0.38 |
EPS Growth | 1148.33% | -99.07% | 106.70% | -69.48% | 78.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PG Bison PG Bison Growth | 6,878 | 6,327 | 5,758 | 5,349 | 4,876 | 4,197 |
Safripol Safripol Growth | 8,756 | 9,692 | 9,312 | 10,310 | 10,120 | 7,509 |
Unitrans Unitrans Growth | 8,933 | 9,332 | 9,689 | 10,052 | - | - |
Feltex Feltex Growth | 2,693 | 2,429 | 2,654 | 2,338 | 1,809 | 2,033 |
Sleep Group Sleep Group Growth | 1,884 | 1,834 | 1,720 | 1,590 | 1,612 | 1,731 |
Optix Optix Growth | 569 | 602 | 595 | 523 | 242 | - |
Corporate, Consolidation and Eliminations Corporate, Consolidation and Eliminations Growth | - | -601 | -666 | - | - | - |
Total Total Growth | 29,132 | 29,615 | 29,062 | 29,628 | 27,979 | 23,956 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,654 | 2,131 | 1,446 | 1,495 | 1,767 | 789 |
Total Debt Total Debt Growth | 10,184 | 10,247 | 9,775 | 9,545 | 9,246 | 7,328 |
Net Cash (Debt) Net Cash Growth | -8,530 | -8,116 | -8,329 | -8,050 | -7,479 | -6,539 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.39 | -3.21 | -3.30 | -3.20 | -2.93 | -2.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,126 | 1,779 | 2,178 | 2,606 | 2,758 | 2,617 |
Capital Expenditures CapEx Growth | -1,542 | -1,592 | -2,572 | -2,578 | -2,495 | -1,974 |
Free Cash Flow Free Cash Flow Growth | 584 | 187 | -394 | 28 | 263 | 643 |
Free Cash Flow Growth | 212.30% | - | - | -89.35% | -59.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 18.98% | 17.39% | 17.69% | 17.15% | 19.71% | 18.49% |
Operating Margin | 6.11% | 5.64% | 6.69% | 6.41% | 9.87% | 8.70% |
Pretax Margin | 1.42% | 0.79% | 4.88% | 3.21% | 8.39% | 7.08% |
Profit Margin | 0.43% | 0.03% | 3.75% | 1.78% | 6.24% | 4.14% |
FCF Margin | 2.00% | 0.63% | -1.36% | 0.10% | 0.94% | 2.68% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.150 |
Dividend Per Share Growth | 93.33% | - |
Dividend Yield | 7.07% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 52.27 | 512.71 | 6.52 | 12.67 | 6.23 | 10.55 |
Forward PE | 6.21 | 4.81 | 5.52 | 4.65 | 6.69 | 9.04 |
P/FCF Ratio | 11.21 | 27.42 | - | 238.86 | 41.36 | 16.26 |
PS Ratio | 0.22 | 0.17 | 0.25 | 0.23 | 0.39 | 0.44 |