KAL Group Limited (JSE:KAL)
4,811.00
+82.00 (1.73%)
Dec 5, 2025, 5:00 PM SAST
KAL Group Ratios and Metrics
Market cap in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 3,396 | 2,954 | 3,541 | 2,421 | 2,726 | 2,913 | Upgrade
|
| Market Cap Growth | -3.09% | -16.59% | 46.26% | -11.20% | -6.41% | 102.19% | Upgrade
|
| Enterprise Value | 5,480 | 5,798 | 6,303 | 5,606 | 5,020 | 4,734 | Upgrade
|
| Last Close Price | 48.10 | 41.83 | 48.43 | 31.71 | 33.92 | 35.34 | Upgrade
|
| PE Ratio | 8.43 | 7.33 | 8.96 | 5.67 | 6.88 | 9.07 | Upgrade
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| PS Ratio | 0.17 | 0.14 | 0.16 | 0.11 | 0.17 | 0.28 | Upgrade
|
| PB Ratio | 0.93 | 0.81 | 1.05 | 0.78 | 0.97 | 1.22 | Upgrade
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| P/TBV Ratio | 1.95 | 1.69 | 2.26 | 1.77 | 2.54 | 1.65 | Upgrade
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| P/FCF Ratio | 3.78 | 3.28 | 4.81 | 3.80 | - | 8.07 | Upgrade
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| P/OCF Ratio | 3.29 | 2.86 | 3.98 | 2.99 | 12.80 | 6.84 | Upgrade
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| EV/Sales Ratio | 0.27 | 0.29 | 0.29 | 0.25 | 0.32 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 6.51 | 7.79 | 8.36 | 7.03 | 8.54 | 9.13 | Upgrade
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| EV/EBIT Ratio | 8.02 | 8.64 | 9.45 | 7.85 | 9.67 | 10.39 | Upgrade
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| EV/FCF Ratio | 6.09 | 6.45 | 8.57 | 8.81 | - | 13.11 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.60 | 0.79 | 0.84 | 1.01 | 0.63 | Upgrade
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| Debt / EBITDA Ratio | 2.64 | 2.64 | 3.19 | 2.98 | 4.43 | 2.75 | Upgrade
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| Debt / FCF Ratio | 2.43 | 2.43 | 3.65 | 4.07 | - | 4.20 | Upgrade
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| Asset Turnover | 2.47 | 2.47 | 2.63 | 2.69 | 2.22 | 1.91 | Upgrade
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| Inventory Turnover | 12.23 | 12.23 | 12.13 | 11.92 | 9.62 | 7.75 | Upgrade
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| Quick Ratio | 0.75 | 0.75 | 0.79 | 0.66 | 0.68 | 0.81 | Upgrade
|
| Current Ratio | 1.16 | 1.16 | 1.20 | 1.06 | 1.04 | 1.30 | Upgrade
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| Return on Equity (ROE) | 12.74% | 12.74% | 13.95% | 16.25% | 15.82% | 14.69% | Upgrade
|
| Return on Assets (ROA) | 5.10% | 5.10% | 5.05% | 5.37% | 4.58% | 5.14% | Upgrade
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| Return on Capital (ROIC) | 7.06% | 7.06% | 7.10% | 7.87% | 6.77% | 7.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.90% | 14.90% | 14.30% | 18.20% | 13.40% | 14.20% | Upgrade
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| Earnings Yield | 11.86% | 13.63% | 11.16% | 17.63% | 14.54% | 11.02% | Upgrade
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| FCF Yield | 26.48% | 30.45% | 20.78% | 26.30% | -0.17% | 12.39% | Upgrade
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| Dividend Yield | 4.37% | 5.02% | 3.72% | 5.68% | 4.95% | 4.27% | Upgrade
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| Payout Ratio | 31.74% | 31.74% | 32.88% | 28.32% | 27.89% | 19.70% | Upgrade
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| Buyback Yield / Dilution | -0.43% | -0.43% | 0.66% | 1.21% | -0.81% | -1.15% | Upgrade
|
| Total Shareholder Return | 3.99% | 4.59% | 4.38% | 6.89% | 4.15% | 3.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.