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 Cap | 4.43B |
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 |
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.
Revenue | 29.62B |
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 |
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 |
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 |
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% |
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 |