KAP Limited (JSE:KAP)

KAP Limited Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,227	7,108	6,688	10,877	10,454	6,423
Market Cap Growth	17.96%	6.28%	-38.51%	4.05%	62.77%	-57.09%
Enterprise Value	13,806	16,663	16,924	19,057	17,318	13,845
Last Close Price	1.69	2.85	2.70	4.10	3.73	2.25
PE Ratio	4.44	6.52	12.67	6.23	10.55	-
Forward PE	4.25	5.52	4.65	6.69	9.04	8.73
PS Ratio	0.14	0.25	0.23	0.39	0.44	0.30
PB Ratio	0.32	0.56	0.57	0.93	1.00	0.66
P/TBV Ratio	0.40	0.71	0.73	1.28	1.38	0.93
P/FCF Ratio	-	-	238.86	41.36	16.26	-
P/OCF Ratio	2.10	3.26	2.57	3.94	4.00	5.60
PEG Ratio	0.29	0.21	0.21	0.21	0.21	-
EV/Sales Ratio	0.47	0.57	0.57	0.68	0.72	0.64
EV/EBITDA Ratio	4.15	5.16	5.21	4.72	5.30	5.39
EV/EBIT Ratio	7.29	8.58	8.91	6.90	8.31	9.81
EV/FCF Ratio	-2761.14	-	604.43	72.46	26.93	-
Debt / Equity Ratio	0.80	0.77	0.81	0.79	0.70	0.83
Debt / EBITDA Ratio	3.21	2.91	2.83	2.23	2.17	3.02
Debt / FCF Ratio	-	-	340.89	35.16	11.40	-
Asset Turnover	0.95	0.96	1.00	1.02	0.96	0.82
Inventory Turnover	6.32	6.58	7.14	7.48	8.04	7.91
Quick Ratio	0.86	0.69	0.72	0.78	0.71	0.68
Current Ratio	1.41	1.18	1.21	1.26	1.17	1.08
Return on Equity (ROE)	8.55%	9.79%	5.09%	15.94%	11.77%	-16.85%
Return on Assets (ROA)	3.75%	3.99%	4.00%	6.29%	5.24%	3.36%
Return on Capital (ROIC)	5.00%	5.53%	5.60%	8.90%	7.31%	4.74%
Return on Capital Employed (ROCE)	7.70%	8.70%	8.80%	12.80%	11.10%	7.80%
Earnings Yield	22.95%	15.33%	7.90%	16.05%	9.48%	-34.10%
FCF Yield	-0.12%	-5.54%	0.42%	2.42%	6.15%	-14.06%
Dividend Yield	-	-	-	7.07%	4.03%	-
Payout Ratio	8.14%	7.25%	142.24%	22.57%	2.73%	-
Buyback Yield / Dilution	-2.12%	-0.08%	1.18%	1.54%	1.56%	2.70%
Total Shareholder Return	-	-0.08%	1.18%	8.61%	5.58%	2.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.