KAP Limited Statistics

Total Valuation

KAP Limited has a market cap or net worth of ZAR 7.58 billion. The enterprise value is 16.21 billion.

Market Cap	7.58B
Enterprise Value	16.21B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

KAP Limited has 2.49 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.49B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	63.60%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 6.78. KAP Limited's PEG ratio is 0.38.

PE Ratio	7.04
Forward PE	6.78
PS Ratio	0.26
PB Ratio	0.61
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -41.14.

EV / Earnings	14.87
EV / Sales	0.56
EV / EBITDA	4.77
EV / EBIT	8.18
EV / FCF	-41.14

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.77.

Current Ratio	1.18
Quick Ratio	0.69
Debt / Equity	0.77
Debt / EBITDA	2.91
Debt / FCF	-24.81
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	5.53%
Revenue Per Employee	1.48M
Profits Per Employee	55,672
Employee Count	19,579
Asset Turnover	0.95
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.78% in the last 52 weeks. The beta is 1.43, so KAP Limited's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+33.78%
50-Day Moving Average	328.56
200-Day Moving Average	297.76
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	3,444,674

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 29.06 billion and earned 1.09 billion in profits. Earnings per share was 0.43.

Revenue	29.06B
Gross Profit	5.14B
Operating Income	1.94B
Pretax Income	1.42B
Net Income	1.09B
EBITDA	3.23B
EBIT	1.94B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 9.78 billion in debt, giving a net cash position of -8.33 billion or -3.34 per share.

Cash & Cash Equivalents	1.45B
Total Debt	9.78B
Net Cash	-8.33B
Net Cash Per Share	-3.34
Equity (Book Value)	12.78B
Book Value Per Share	5.00
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -2.57 billion, giving a free cash flow of -394.00 million.

Operating Cash Flow	2.18B
Capital Expenditures	-2.57B
Free Cash Flow	-394.00M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of 6.69% and 3.75%.

Gross Margin	17.69%
Operating Margin	6.69%
Pretax Margin	4.88%
Profit Margin	3.75%
EBITDA Margin	11.10%
EBIT Margin	6.69%
FCF Margin	n/a

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	7.25%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	14.21%
FCF Yield	-5.20%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a