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 4.58 billion. The enterprise value is 14.16 billion.
| Market Cap | 4.58B |
| Enterprise Value | 14.16B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KAP Limited has 2.50 billion shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 42.41% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 4.81 and the forward PE ratio is 4.74. KAP Limited's PEG ratio is 0.32.
| PE Ratio | 4.81 |
| Forward PE | 4.74 |
| PS Ratio | 0.16 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.28 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -2,831.17.
| EV / Earnings | 14.59 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.47 |
| EV / FCF | -2,831.17 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -2,107.20 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 49,543 |
| Employee Count | 19,579 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, KAP Limited has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has decreased by -37.76% in the last 52 weeks. The beta is 0.83, so KAP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -37.76% |
| 50-Day Moving Average | 244.28 |
| 200-Day Moving Average | 289.16 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 5,187,544 |
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 29.39 billion and earned 970.00 million in profits. Earnings per share was 0.38.
| Revenue | 29.39B |
| Gross Profit | 5.14B |
| Operating Income | 1.85B |
| Pretax Income | 1.22B |
| Net Income | 970.00M |
| EBITDA | 3.15B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.22 billion in cash and 10.54 billion in debt, giving a net cash position of -9.32 billion or -3.73 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 10.54B |
| Net Cash | -9.32B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 5.18 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -2.02 billion, giving a free cash flow of -5.00 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.48%, with operating and profit margins of 6.31% and 3.30%.
| Gross Margin | 17.48% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.30% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.31% |
| 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 | 8.14% |
| Buyback Yield | -2.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.19% |
| FCF Yield | -0.11% |
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 |