South Africa
· Delayed Price · Currency is ZAR KAP Limited Statistics
Total Valuation
KAP Limited has a market cap or net worth of ZAR 8.18 billion. The enterprise value is 16.81 billion.
| Market Cap | 8.18B |
| Enterprise Value | 16.81B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 42.77% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 7.57. KAP Limited's PEG ratio is 0.60.
| PE Ratio | 7.59 |
| Forward PE | 7.57 |
| PS Ratio | 0.28 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -42.66.
| EV / Earnings | 15.42 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 8.48 |
| EV / FCF | -42.66 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 76.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 76.52 |
| 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 +34.27% in the last 52 weeks. The beta is 1.45, so KAP Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +34.27% |
| 50-Day Moving Average | 308.82 |
| 200-Day Moving Average | 266.97 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 4,034,728 |
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 |
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 |
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 |
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 | -1.36% |
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 | 13.17% |
| FCF Yield | -4.82% |
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 |