LON:KAP Statistics
Total Valuation
LON:KAP has a market cap or net worth of GBP 11.99 billion. The enterprise value is 12.93 billion.
| Market Cap | 11.99B |
| Enterprise Value | 12.93B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
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 (%) | 10.74% |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 11.63.
| PE Ratio | 12.90 |
| Forward PE | 11.63 |
| PS Ratio | 4.73 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 20.16.
| EV / Earnings | 13.92 |
| EV / Sales | 4.67 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.32 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.44 |
| Interest Coverage | 79.57 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 32.11% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 25.82% |
| Revenue Per Employee | 115,121 |
| Profits Per Employee | 42,220 |
| Employee Count | 22,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, LON:KAP has paid 303.76 million in taxes.
| Income Tax | 303.76M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +50.49% in the last 52 weeks. The beta is 0.23, so LON:KAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +50.49% |
| 50-Day Moving Average | 54.61 |
| 200-Day Moving Average | 43.89 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 77,653 |
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 2.53 billion and earned 928.83 million in profits. Earnings per share was 3.58.
| Revenue | 2.53B |
| Gross Profit | 1.48B |
| Operating Income | 1.21B |
| Pretax Income | 1.55B |
| Net Income | 928.83M |
| EBITDA | 1.41B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 673.22 million in cash and 283.78 million in debt, giving a net cash position of 389.44 million.
| Cash & Cash Equivalents | 673.22M |
| Total Debt | 283.78M |
| Net Cash | 389.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 11.38 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 927.86 million and capital expenditures -286.30 million, giving a free cash flow of 641.56 million.
| Operating Cash Flow | 927.86M |
| Capital Expenditures | -286.30M |
| Free Cash Flow | 641.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.62%, with operating and profit margins of 47.75% and 36.67%.
| Gross Margin | 58.62% |
| Operating Margin | 47.75% |
| Pretax Margin | 61.28% |
| Profit Margin | 36.67% |
| EBITDA Margin | 55.53% |
| EBIT Margin | 47.75% |
| FCF Margin | 25.33% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 7.75% |
| FCF Yield | 5.35% |
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
LON:KAP has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |