LON:KAP Statistics

Total Valuation

LON:KAP has a market cap or net worth of GBP 6.45 billion. The enterprise value is 7.54 billion.

Market Cap	6.45B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.41
P/TBV Ratio	2.09
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 4.72, with an EV/FCF ratio of 14.42.

EV / Earnings	5.68
EV / Sales	2.86
EV / EBITDA	4.72
EV / EBIT	5.33
EV / FCF	14.42

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.05.

Current Ratio	3.86
Quick Ratio	2.87
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.44
Interest Coverage	87.41

Financial Efficiency

Return on equity (ROE) is 45.23% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	45.23%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	19.33%
Return on Capital Employed (ROCE)	23.83%
Revenue Per Employee	125,500
Profits Per Employee	60,368
Employee Count	22,000
Asset Turnover	0.56
Inventory Turnover	2.02

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 0.12, so LON:KAP's price volatility has been lower than the market average.

Beta (5Y)	0.12
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 2.76 billion and earned 1.33 billion in profits. Earnings per share was 5.12.

Revenue	2.76B
Gross Profit	1.48B
Operating Income	1.23B
Pretax Income	2.08B
Net Income	1.33B
EBITDA	1.42B
EBIT	1.23B
Earnings Per Share (EPS)	5.12

Full Income Statement

Balance Sheet

The company has 476.63 million in cash and 228.32 million in debt, giving a net cash position of 248.31 million.

Cash & Cash Equivalents	476.63M
Total Debt	228.32M
Net Cash	248.31M
Net Cash Per Share	n/a
Equity (Book Value)	4.56B
Book Value Per Share	12.25
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 786.40 million and capital expenditures -263.59 million, giving a free cash flow of 522.81 million.

Operating Cash Flow	786.40M
Capital Expenditures	-263.59M
Free Cash Flow	522.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.67%, with operating and profit margins of 44.70% and 48.10%.

Gross Margin	53.67%
Operating Margin	44.70%
Pretax Margin	75.50%
Profit Margin	48.10%
EBITDA Margin	51.61%
EBIT Margin	44.70%
FCF Margin	18.94%

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	36.07%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	20.58%
FCF Yield	8.10%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a