PSG Financial Services Statistics

Total Valuation

JSE:KST has a market cap or net worth of ZAR 24.27 billion.

Market Cap	24.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

JSE:KST has 1.26 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	42.64%
Float	997.71M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 15.46.

PE Ratio	19.27
Forward PE	15.46
PS Ratio	2.72
PB Ratio	4.34
P/TBV Ratio	6.39
P/FCF Ratio	10.62
P/OCF Ratio	10.37
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 0.05, with a Debt / Equity ratio of 0.04.

Current Ratio	0.05
Quick Ratio	0.05
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	2.79M
Profits Per Employee	398,187
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 +29.49% in the last 52 weeks. The beta is 0.54, so JSE:KST's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+29.49%
50-Day Moving Average	1,809.47
200-Day Moving Average	1,822.07
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	1,267,445

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 8.94 billion and earned 1.27 billion in profits. Earnings per share was 1.00.

Revenue	8.94B
Gross Profit	3.64B
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 2.63 billion in cash and 234.50 million in debt, giving a net cash position of 2.40 billion or 1.90 per share.

Cash & Cash Equivalents	2.63B
Total Debt	234.50M
Net Cash	2.40B
Net Cash Per Share	1.90
Equity (Book Value)	5.59B
Book Value Per Share	3.94
Working Capital	-102.71B

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	1.81

Full Cash Flow Statement

Margins

Gross margin is 40.76%, with operating and profit margins of 21.49% and 14.25%.

Gross Margin	40.76%
Operating Margin	21.49%
Pretax Margin	21.49%
Profit Margin	14.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.58%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.52
Dividend Yield	2.70%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	11
Payout Ratio	48.94%
Buyback Yield	0.83%
Shareholder Yield	3.53%
Earnings Yield	5.25%
FCF Yield	9.42%

Dividend Details

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