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XJSEKAP
Market cap403mUSD
Dec 20, Last price  
298.00ZAR
1D
0.68%
1Q
-10.78%
Jan 2017
-60.16%
Name

Kap Ltd

Chart & Performance

D1W1MN
XJSE:KAP chart
P/E
677.20
P/S
25.40
EPS
0.44
Div Yield, %
0.01%
Shrs. gr., 5y
-1.38%
Rev. gr., 5y
2.57%
Revenues
29.06b
-1.91%
1,911,873,0002,997,900,0005,242,200,0004,620,400,0003,839,000,0003,970,500,0004,217,100,00011,018,000,00014,360,000,00014,748,000,00015,664,000,00016,232,000,00019,783,000,00022,985,000,00025,602,000,00022,166,000,00023,956,000,00027,979,000,00029,628,000,00029,062,000,000
Net income
1.09b
+163.29%
301,469,000196,300,000237,600,000129,800,000-32,700,00093,700,000138,200,000574,000,000677,000,000724,000,000888,000,0001,147,000,0001,343,000,0001,540,000,0001,033,000,000-2,124,000,000991,000,0001,746,000,000414,000,0001,090,000,000
CFO
2.10b
+13.15%
81,138,000110,500,000154,200,000170,600,000276,400,000233,900,000223,500,0001,460,000,0001,591,000,0001,238,000,0001,483,000,0002,334,000,0001,598,000,0001,687,000,0002,469,000,000474,000,0002,590,000,0002,364,000,0001,855,000,0002,099,000,000
Dividend
Sep 21, 202229 ZAR/sh
Earnings
Feb 26, 2025

Profile

KAP Industrial Holdings Limited engages in the contractual logistics, passenger transport, timber, chemical, automotive components, and bedding businesses in South Africa, rest of Africa, Europe, the Middle East, Asia, Australasia, the Americas. The company operates through Diversified Industrial, Diversified chemical, and Diversified Logistics segments. The Diversified Industrial segment manufactures and sells forestry and timber products for panel products; automotive components used in new vehicle assembly and aftermarket accessories; and bedding products comprising of bed bases, foam, and sprung mattresses. The Diversified Chemical segment manufactures polyethylene terephthalate, high-density polyethylene, and polypropylene. The Diversified Logistics segment designs, implements, and manages supply chain, warehousing, and logistics services to the petroleum, chemical, food, agriculture, mining, cement, and general freight and warehousing sectors; and provides personnel, and commuter transport services. The company is headquartered in Stellenbosch, South Africa.
URL
https://www.kap.co.za/
IPO date
Jan 30, 1995
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
29,062,000
-1.91%
29,628,000
5.89%
27,979,000
16.79%
Cost of revenue
27,259,000
27,863,000
25,289,000
Unusual Expense (Income)
NOPBT
1,803,000
1,765,000
2,690,000
NOPBT Margin
6.20%
5.96%
9.61%
Operating Taxes
213,000
310,000
578,000
Tax Rate
11.81%
17.56%
21.49%
NOPAT
1,590,000
1,455,000
2,112,000
Net income
1,090,000
163.29%
414,000
-76.29%
1,746,000
76.19%
Dividends
(79,000)
(751,000)
(394,000)
Dividend yield
Proceeds from repurchase of equity
84,000
BB yield
Debt
Debt current
2,792,000
2,373,000
2,193,000
Long-term debt
7,338,000
7,621,000
7,531,000
Deferred revenue
Other long-term liabilities
41,000
30,000
75,000
Net debt
8,478,000
8,231,000
7,731,000
Cash flow
Cash from operating activities
2,099,000
1,855,000
2,364,000
CAPEX
(2,572,000)
(2,597,000)
(2,512,000)
Cash from investing activities
(2,257,000)
(2,298,000)
(2,736,000)
Cash from financing activities
114,000
167,000
1,337,000
FCF
148,000
5,158,000
(4,230,000)
Balance
Cash
1,398,000
1,453,000
1,730,000
Long term investments
254,000
310,000
263,000
Excess cash
198,900
281,600
594,050
Stockholders' equity
8,823,000
11,705,000
11,750,000
Invested Capital
22,392,100
20,879,400
20,353,950
ROIC
7.35%
7.06%
11.14%
ROCE
7.18%
7.45%
11.40%
EV
Common stock shares outstanding
2,521,000
2,519,000
2,549,000
Price
Market cap
EV
EBITDA
3,247,000
3,262,000
4,094,000
EV/EBITDA
Interest
888,000
824,000
507,000
Interest/NOPBT
49.25%
46.69%
18.85%