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XJSEKAL
Market cap192mUSD
Dec 23, Last price  
5,100.00ZAR
1D
0.95%
1Q
-0.99%
IPO
-20.19%
Name

Kaap Agri Bedryf Employee and Farm Worker Bee Trust

Chart & Performance

D1W1MN
XJSE:KAL chart
P/E
904.62
P/S
16.45
EPS
5.64
Div Yield, %
0.04%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
20.79%
Revenues
21.73b
-2.96%
3,211,637,0004,007,807,0004,874,579,0005,341,402,0005,652,843,0006,415,697,0006,548,793,0008,451,520,0008,574,668,00010,582,588,00015,700,499,00022,397,058,00021,734,924,000
Net income
395m
-7.41%
102,658,000129,054,000158,213,000189,194,000210,422,000241,417,000246,247,000277,320,000275,081,000321,099,000396,368,000426,945,000395,316,000
CFO
890m
+9.85%
69,310,00069,190,000139,034,000106,708,000100,462,000482,766,000237,025,000353,979,000494,477,000425,734,000213,072,000809,850,000889,648,000
Dividend
Feb 12, 2025126 ZAR/sh

Profile

Kaap Agri Limited trades in agricultural, fuel, and related retail markets in South Africa and Namibia. It operates through Trade, Retail Fuel & Convenience, Grain Services, and Manufacturing segments. The Trade segment offers production inputs, mechanization equipment and services, and other goods to agricultural producers, as well as the general public. The Retail Fuel & Convenience segment provides a retail fuel offering to a range of customers, including convenience store and quick service restaurant outlets. The Grain Services segment sells grain products; and provides a range of services, including storage and handling of grain products. The Manufacturing segment manufactures and sells dripper pipes and other irrigation equipment; food grade plastic bulk bins for the agricultural market; and distributes other irrigation parts. It operates under the Agrimark, Liquormark, Pakmark, Wesgraan, Expressmark, the Fuel Company, and Tego brands. Kaap Agri Limited was founded in 1912 and is based in Paarl, South Africa.
URL
https://www.kalgroup.co.za/
IPO date
Jun 26, 2017
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
21,734,924
-2.96%
22,397,058
42.65%
15,700,499
48.36%
Cost of revenue
20,276,468
20,931,478
14,765,462
Unusual Expense (Income)
NOPBT
1,458,456
1,465,580
935,037
NOPBT Margin
6.71%
6.54%
5.96%
Operating Taxes
190,245
211,819
144,331
Tax Rate
13.04%
14.45%
15.44%
NOPAT
1,268,211
1,253,761
790,706
Net income
395,316
-7.41%
426,945
7.71%
396,368
23.44%
Dividends
(154,389)
(146,701)
(127,821)
Dividend yield
4.32%
6.01%
4.63%
Proceeds from repurchase of equity
(62,375)
(12,502)
(19,869)
BB yield
1.74%
0.51%
0.72%
Debt
Debt current
1,485,428
1,978,293
1,307,476
Long-term debt
2,013,814
1,220,657
2,145,376
Deferred revenue
Other long-term liabilities
68,213
180,528
142,324
Net debt
3,185,682
2,856,796
2,976,405
Cash flow
Cash from operating activities
889,648
809,850
213,072
CAPEX
(153,969)
(173,135)
(217,571)
Cash from investing activities
(136,558)
(164,675)
(427,375)
Cash from financing activities
(725,456)
(718,733)
522,253
FCF
1,138,398
3,683,532
(2,174,126)
Balance
Cash
313,560
285,926
359,484
Long term investments
56,228
116,963
Excess cash
Stockholders' equity
3,343,834
3,131,455
2,867,825
Invested Capital
6,094,305
5,828,151
5,729,519
ROIC
21.27%
21.70%
16.32%
ROCE
23.66%
24.82%
16.16%
EV
Common stock shares outstanding
70,776
70,777
71,646
Price
50.51
46.41%
34.50
-10.39%
38.50
-7.12%
Market cap
3,574,896
46.40%
2,441,806
-11.48%
2,758,371
-6.37%
EV
6,945,361
5,455,008
5,866,220
EBITDA
1,636,503
1,622,142
1,059,493
EV/EBITDA
4.24
3.36
5.54
Interest
259,660
279,654
145,387
Interest/NOPBT
17.80%
19.08%
15.55%