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 7.55 billion. The enterprise value is 14.83 billion.
| Market Cap | 7.55B |
| Enterprise Value | 14.83B |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KAP Limited has 2.51 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 61.60% |
| Float | 2.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.76 |
| PS Ratio | 0.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 15.19.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.25 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.38 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 9.00 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -6,078 |
| Employee Count | 19,579 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, KAP Limited has paid 117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 115.84% |
Stock Price Statistics
The stock price has increased by +70.06% in the last 52 weeks. The beta is 0.59, so KAP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +70.06% |
| 50-Day Moving Average | 274.58 |
| 200-Day Moving Average | 234.13 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 5,111,955 |
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 29.61 billion and -119.00 million in losses. Loss per share was -0.05.
| Revenue | 29.61B |
| Gross Profit | 6.19B |
| Operating Income | 2.33B |
| Pretax Income | 101.00M |
| Net Income | -119.00M |
| EBITDA | 3.60B |
| EBIT | 2.33B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.84 billion in cash and 8.79 billion in debt, with a net cash position of -6.95 billion or -2.77 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 8.79B |
| Net Cash | -6.95B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 4.86 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.76 billion, giving a free cash flow of 976.00 million.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 976.00M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 20.90%, with operating and profit margins of 7.86% and -0.40%.
| Gross Margin | 20.90% |
| Operating Margin | 7.86% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.40% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.86% |
| FCF Margin | 3.35% |
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 | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -1.58% |
| FCF Yield | 12.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for KAP Limited is 245.00, which is -18.06% lower than the current price. The consensus rating is "Sell".
| Price Target | 245.00 |
| Price Target Difference | -18.06% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 31.00% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |