KAP Limited (JSE:KAP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
177.00
+4.00 (2.31%)
Sep 5, 2025, 5:00 PM SAST

KAP Limited Statistics

Total Valuation

KAP Limited has a market cap or net worth of ZAR 4.43 billion. The enterprise value is 12.80 billion.

Market Cap4.43B
Enterprise Value 12.80B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

KAP Limited has 2.50 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class 2.50B
Shares Outstanding 2.50B
Shares Change (YoY) +0.40%
Shares Change (QoQ) -1.57%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 59.33%
Float 2.36B

Valuation Ratios

The trailing PE ratio is 442.71 and the forward PE ratio is 6.10. KAP Limited's PEG ratio is 0.42.

PE Ratio 442.71
Forward PE 6.10
PS Ratio 0.15
PB Ratio 0.35
P/TBV Ratio 0.42
P/FCF Ratio 23.67
P/OCF Ratio 2.49
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 68.47.

EV / Earnings 1,280.41
EV / Sales 0.43
EV / EBITDA 4.04
EV / EBIT 7.50
EV / FCF 68.47

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.81.

Current Ratio 1.35
Quick Ratio 0.82
Debt / Equity 0.81
Debt / EBITDA 3.27
Debt / FCF 54.80
Interest Coverage 1.61

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE) 0.68%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 4.59%
Return on Capital Employed (ROCE) 7.35%
Revenue Per Employee 1.51M
Profits Per Employee 511
Employee Count 19,579
Asset Turnover 0.96
Inventory Turnover 6.41

Taxes

In the past 12 months, KAP Limited has paid 148.00 million in taxes.

Income Tax 148.00M
Effective Tax Rate 63.25%

Stock Price Statistics

The stock price has decreased by -50.83% in the last 52 weeks. The beta is 0.74, so KAP Limited's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -50.83%
50-Day Moving Average 181.64
200-Day Moving Average 249.33
Relative Strength Index (RSI) 46.71
Average Volume (20 Days) 5,719,368

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, KAP Limited had revenue of ZAR 29.62 billion and earned 10.00 million in profits. Earnings per share was 0.00.

Revenue29.62B
Gross Profit 5.15B
Operating Income 1.67B
Pretax Income 234.00M
Net Income 10.00M
EBITDA 3.03B
EBIT 1.67B
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 10.25 billion in debt, giving a net cash position of -8.12 billion or -3.24 per share.

Cash & Cash Equivalents 2.13B
Total Debt 10.25B
Net Cash -8.12B
Net Cash Per Share -3.24
Equity (Book Value) 12.70B
Book Value Per Share 4.97
Working Capital 2.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.59 billion, giving a free cash flow of 187.00 million.

Operating Cash Flow 1.78B
Capital Expenditures -1.59B
Free Cash Flow 187.00M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 17.39%, with operating and profit margins of 5.64% and 0.03%.

Gross Margin 17.39%
Operating Margin 5.64%
Pretax Margin 0.79%
Profit Margin 0.03%
EBITDA Margin 10.22%
EBIT Margin 5.64%
FCF Margin 0.63%

Dividends & Yields

KAP Limited does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1,160.00%
Buyback Yield -0.40%
Shareholder Yield n/a
Earnings Yield 0.23%
FCF Yield 4.22%
Dividend Details

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

KAP Limited has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score 6