South Africa
· Delayed Price · Currency is ZAR · Price in ZAc KAP Limited Statistics
Total Valuation
KAP Limited has a market cap or net worth of ZAR 5.67 billion. The enterprise value is 14.49 billion.
| Market Cap | 5.67B |
| Enterprise Value | 14.49B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KAP Limited has 2.51 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 61.94% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 45.26 and the forward PE ratio is 6.05. KAP Limited's PEG ratio is 0.23.
| PE Ratio | 45.26 |
| Forward PE | 6.05 |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 24.82.
| EV / Earnings | 115.02 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.96 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.42 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 17.44 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 6,435 |
| Employee Count | 19,579 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, KAP Limited has paid 211.00 million in taxes.
| Income Tax | 211.00M |
| Effective Tax Rate | 51.09% |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.45, so KAP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 207.52 |
| 200-Day Moving Average | 187.49 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 3,442,825 |
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, KAP Limited had revenue of ZAR 29.13 billion and earned 126.00 million in profits. Earnings per share was 0.05.
| Revenue | 29.13B |
| Gross Profit | 5.53B |
| Operating Income | 1.78B |
| Pretax Income | 413.00M |
| Net Income | 126.00M |
| EBITDA | 3.12B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.65 billion in cash and 10.18 billion in debt, giving a net cash position of -8.53 billion or -3.40 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 10.18B |
| Net Cash | -8.53B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 5.13 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.54 billion, giving a free cash flow of 584.00 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 584.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 18.98%, with operating and profit margins of 6.11% and 0.43%.
| Gross Margin | 18.98% |
| Operating Margin | 6.11% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.43% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.00% |
Dividends & Yields
KAP Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.97% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.22% |
| FCF Yield | 10.30% |
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
KAP Limited has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |