South Africa · Delayed Price · Currency is ZAR · Price in ZAc KAP Limited Statistics
Total Valuation
KAP Limited has a market cap or net worth of ZAR 3.88 billion. The enterprise value is 12.25 billion.
| Market Cap | 3.88B |
| Enterprise Value | 12.25B |
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 (%) | 0.41% |
| Owned by Institutions (%) | 59.32% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 387.68 and the forward PE ratio is 4.84. KAP Limited's PEG ratio is 0.22.
| PE Ratio | 387.68 |
| Forward PE | 4.84 |
| PS Ratio | 0.13 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 65.53.
| EV / Earnings | 1,225.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 7.17 |
| EV / FCF | 65.53 |
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 -52.89% 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 | -52.89% |
| 50-Day Moving Average | 178.38 |
| 200-Day Moving Average | 244.20 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 5,672,107 |
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 | 0.26% |
| FCF Yield | 4.82% |
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 |