LON:KAP Statistics

Total Valuation

LON:KAP has a market cap or net worth of GBP 7.88 billion. The enterprise value is 8.90 billion.

Market Cap	7.88B
Enterprise Value	8.90B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.98M

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 15.99.

EV / Earnings	7.24
EV / Sales	3.33
EV / EBITDA	5.63
EV / EBIT	6.40
EV / FCF	15.99

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.

Current Ratio	3.20
Quick Ratio	2.11
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.36
Interest Coverage	76.98

Financial Efficiency

Return on equity (ROE) is 46.97% and return on invested capital (ROIC) is 19.38%.

Return on Equity (ROE)	46.97%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	19.38%
Return on Capital Employed (ROCE)	23.94%
Revenue Per Employee	126,344
Profits Per Employee	58,479
Employee Count	21,000
Asset Turnover	0.61
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.03, so LON:KAP's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-11.11%
50-Day Moving Average	38.25
200-Day Moving Average	38.99
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	78,592

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 2.65 billion and earned 1.23 billion in profits. Earnings per share was 4.74.

Revenue	2.65B
Gross Profit	1.40B
Operating Income	1.10B
Pretax Income	1.90B
Net Income	1.23B
EBITDA	1.29B
EBIT	1.10B
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 454.81 million in cash and 200.99 million in debt, giving a net cash position of 253.81 million.

Cash & Cash Equivalents	454.81M
Total Debt	200.99M
Net Cash	253.81M
Net Cash Per Share	n/a
Equity (Book Value)	4.09B
Book Value Per Share	10.89
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.40 million and capital expenditures -249.18 million, giving a free cash flow of 556.22 million.

Operating Cash Flow	805.40M
Capital Expenditures	-249.18M
Free Cash Flow	556.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 41.55% and 46.29%.

Gross Margin	52.61%
Operating Margin	41.55%
Pretax Margin	71.50%
Profit Margin	46.29%
EBITDA Margin	48.69%
EBIT Margin	41.55%
FCF Margin	20.96%

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	39.78%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	15.58%
FCF Yield	7.06%

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

LON:KAP has an Altman Z-Score of 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a