Business Description
KAL Group Ltd
ISIN : ZAE000244711
Compare
Compare
Traded in other countries / regions
KAL.South Africa IPO Date
2017-06-26Description
KAL Group Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include Agrimark, The Fuel Company (TFC), Agrimark Grain and Manufacturing. The majority of the revenue is generated from its The Fuel Company segment which provides a full retail fuel offering to customers and includes convenience store and quick service restaurant outlets of its subsidiaries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 2.94 | |||||
| Interest Coverage | 2.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.01 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.6 | |||||
| 3-Year EBITDA Growth Rate | 18.6 | |||||
| 3-Year EPS without NRI Growth Rate | 7.5 | |||||
| 3-Year FCF Growth Rate | 27.2 | |||||
| 3-Year Book Growth Rate | 11.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.45 | |||||
| 9-Day RSI | 49.89 | |||||
| 14-Day RSI | 49.99 | |||||
| 3-1 Month Momentum % | -2.89 | |||||
| 6-1 Month Momentum % | 11.11 | |||||
| 12-1 Month Momentum % | 29.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 29.73 | |||||
| Days Sales Outstanding | 41.61 | |||||
| Days Payable | 34.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.64 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 26.9 | |||||
| Forward Dividend Yield % | 3.56 | |||||
| 5-Year Yield-on-Cost % | 7.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 5.83 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.68 | |||||
| Operating Margin % | 3 | |||||
| Net Margin % | 1.82 | |||||
| FCF Margin % | 3.38 | |||||
| ROE % | 12.81 | |||||
| ROA % | 4.77 | |||||
| ROIC % | 7.66 | |||||
| 3-Year ROIIC % | 7.6 | |||||
| ROC (Joel Greenblatt) % | 22.08 | |||||
| ROCE % | 20.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.21 | |||||
| PE Ratio without NRI | 9.21 | |||||
| Shiller PE Ratio | 9.9 | |||||
| Price-to-Owner-Earnings | 7.44 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 2.28 | |||||
| Price-to-Free-Cash-Flow | 4.94 | |||||
| Price-to-Operating-Cash-Flow | 4.08 | |||||
| EV-to-EBIT | 6.54 | |||||
| EV-to-EBITDA | 6.54 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 8.02 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.88 | |||||
| Price-to-DCF (FCF Based) | 0.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 15.29 | |||||
| FCF Yield % | 20.83 | |||||
| Forward Rate of Return (Yacktman) % | 27.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KAL Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 21,734.924 | ||
| EPS (TTM) (R) | 5.594 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 20.02 | ||
| 14-Day RSI | 49.99 | ||
| 14-Day ATR (R) | 1.093215 | ||
| 20-Day SMA (R) | 50.233 | ||
| 12-1 Month Momentum % | 29.03 | ||
| 52-Week Range (R) | 36.5 - 53.25 | ||
| Shares Outstanding (Mil) | 70.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KAL Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KAL Group Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
KAL Group Ltd Frequently Asked Questions
What is KAL Group Ltd(JSE:KAL)'s stock price today?
The current price of JSE:KAL is R50.99. The 52 week high of JSE:KAL is R53.25 and 52 week low is R36.50.
When is next earnings date of KAL Group Ltd(JSE:KAL)?
The next earnings date of KAL Group Ltd(JSE:KAL) is .
Does KAL Group Ltd(JSE:KAL) pay dividends? If so, how much?
The Dividend Yield %  of KAL Group Ltd(JSE:KAL) is 3.64% (As of Today), Highest Dividend Payout Ratio of KAL Group Ltd(JSE:KAL) was 0.34. The lowest was 0.2. And the median was 0.3. The  Forward Dividend Yield % of KAL Group Ltd(JSE:KAL) is 3.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers