LON:KAP Statistics
Total Valuation
LON:KAP has a market cap or net worth of GBP 7.69 billion. The enterprise value is 8.46 billion.
Market Cap | 7.69B |
Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 9.69.
PE Ratio | 8.90 |
Forward PE | 9.69 |
PS Ratio | 2.85 |
PB Ratio | 1.71 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | 10.78 |
P/OCF Ratio | 7.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.87.
EV / Earnings | 9.80 |
EV / Sales | 3.34 |
EV / EBITDA | 5.55 |
EV / EBIT | 6.33 |
EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.66 |
Quick Ratio | 1.85 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.33 |
Interest Coverage | 60.68 |
Financial Efficiency
Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 18.68%.
Return on Equity (ROE) | 31.62% |
Return on Assets (ROA) | 15.05% |
Return on Invested Capital (ROIC) | 18.68% |
Return on Capital Employed (ROCE) | 23.36% |
Revenue Per Employee | 122,626 |
Profits Per Employee | 39,242 |
Employee Count | 22,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.10, so LON:KAP's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -3.28% |
50-Day Moving Average | 37.35 |
200-Day Moving Average | 38.62 |
Relative Strength Index (RSI) | 49.71 |
Average Volume (20 Days) | 43,669 |
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, LON:KAP had revenue of GBP 2.70 billion and earned 863.33 million in profits. Earnings per share was 3.33.
Revenue | 2.70B |
Gross Profit | 1.46B |
Operating Income | 1.20B |
Pretax Income | 1.53B |
Net Income | 863.33M |
EBITDA | 1.39B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 660.99 million in cash and 235.97 million in debt, giving a net cash position of 425.02 million.
Cash & Cash Equivalents | 660.99M |
Total Debt | 235.97M |
Net Cash | 425.02M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.49B |
Book Value Per Share | 12.49 |
Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -293.74 million, giving a free cash flow of 713.34 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -293.74M |
Free Cash Flow | 713.34M |
FCF Per Share | n/a |
Margins
Gross margin is 53.97%, with operating and profit margins of 44.38% and 32.00%.
Gross Margin | 53.97% |
Operating Margin | 44.38% |
Pretax Margin | 56.83% |
Profit Margin | 32.00% |
EBITDA Margin | 51.69% |
EBIT Margin | 44.38% |
FCF Margin | 26.44% |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 5.24%.
Dividend Per Share | 1.99 |
Dividend Yield | 5.24% |
Dividend Growth (YoY) | 48.65% |
Years of Dividend Growth | 1 |
Payout Ratio | 55.89% |
Buyback Yield | -0.01% |
Shareholder Yield | 5.23% |
Earnings Yield | 11.23% |
FCF Yield | 9.28% |
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 |