PSG Financial Services Statistics

Total Valuation

JSE:KST has a market cap or net worth of ZAR 25.65 billion.

Market Cap	25.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

JSE:KST has 1.25 billion shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	21.05%
Owned by Institutions (%)	42.98%
Float	986.93M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 16.58.

PE Ratio	20.54
Forward PE	16.58
PS Ratio	2.92
PB Ratio	4.59
P/TBV Ratio	6.73
P/FCF Ratio	11.22
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.04.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.65%.

Return on Equity (ROE)	25.65%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.66M
Profits Per Employee	385,533
Employee Count	3,199
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.52, so JSE:KST's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+28.07%
50-Day Moving Average	1,936.92
200-Day Moving Average	1,869.79
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	852,453

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, JSE:KST had revenue of ZAR 8.79 billion and earned 1.27 billion in profits. Earnings per share was 1.00.

Revenue	8.79B
Gross Profit	3.72B
Operating Income	1.92B
Pretax Income	1.92B
Net Income	1.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 10.27 billion in cash and 234.50 million in debt, giving a net cash position of 10.04 billion or 8.03 per share.

Cash & Cash Equivalents	10.27B
Total Debt	234.50M
Net Cash	10.04B
Net Cash Per Share	8.03
Equity (Book Value)	5.59B
Book Value Per Share	3.97
Working Capital	-93.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -54.42 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-54.42M
Free Cash Flow	2.29B
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 21.82% and 14.49%.

Gross Margin	42.36%
Operating Margin	21.82%
Pretax Margin	21.85%
Profit Margin	14.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.01%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.52
Dividend Yield	2.53%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	11
Payout Ratio	45.06%
Buyback Yield	0.80%
Shareholder Yield	3.34%
Earnings Yield	4.97%
FCF Yield	8.91%

Dividend Details

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

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