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Business Description
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KAP.South AfricaKI8.Germany IPO Date
1994-12-13Description
KAP Ltd is a diversified group consisting of industrial, chemical, and logistics businesses, and road safety segments in sub-Saharan Africa. It operates through the following segments: PG Bison, Safripol, Unitrans, Feltex, Restonic, Optix, and Corporate. It generates the majority of its revenue from the Unitrans segment which is involved in a supply chain and operational services business providing customized solutions to customers in a diverse range of sectors, including consumer, agriculture, petrochemical, mining, and passenger transport.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 2.89 | |||||
| Interest Coverage | 1.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.57 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.79 | |||||
| 9-Day RSI | 26.93 | |||||
| 14-Day RSI | 32.65 | |||||
| 3-1 Month Momentum % | 1.75 | |||||
| 6-1 Month Momentum % | -14.66 | |||||
| 12-1 Month Momentum % | 8.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 57.56 | |||||
| Days Sales Outstanding | 60.54 | |||||
| Days Payable | 71.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -3.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.45 | |||||
| Operating Margin % | 5.93 | |||||
| Net Margin % | 3.3 | |||||
| FCF Margin % | -0.35 | |||||
| ROE % | 7.79 | |||||
| ROA % | 3.13 | |||||
| ROIC % | 6.24 | |||||
| 3-Year ROIIC % | 3.57 | |||||
| ROC (Joel Greenblatt) % | 11.05 | |||||
| ROCE % | 9.71 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.25 | |||||
| Forward PE Ratio | 4.43 | |||||
| PE Ratio without NRI | 5.99 | |||||
| Shiller PE Ratio | 5.88 | |||||
| Price-to-Owner-Earnings | 7.17 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Operating-Cash-Flow | 3.14 | |||||
| EV-to-EBIT | 7.08 | |||||
| EV-to-EBITDA | 4.25 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | -149.34 | |||||
| Price-to-GF-Value | 0.58 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 14.12 | |||||
| FCF Yield % | -1.75 | |||||
| Forward Rate of Return (Yacktman) % | 10.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
KAP Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 29,389 | ||
| EPS (TTM) (R) | 0.381 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 25.4 | ||
| 14-Day RSI | 32.65 | ||
| 14-Day ATR (R) | 0.138263 | ||
| 20-Day SMA (R) | 2.711 | ||
| 12-1 Month Momentum % | 8.18 | ||
| 52-Week Range (R) | 2.2 - 4.5495 | ||
| Shares Outstanding (Mil) | 2,501 |
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 |
KAP Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KAP Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
KAP Ltd Frequently Asked Questions
What is KAP Ltd(JSE:KAP)'s stock price today?
The current price of JSE:KAP is R2.38. The 52 week high of JSE:KAP is R4.55 and 52 week low is R2.20.
When is next earnings date of KAP Ltd(JSE:KAP)?
The next earnings date of KAP Ltd(JSE:KAP) is .
Does KAP Ltd(JSE:KAP) pay dividends? If so, how much?
KAP Ltd(JSE:KAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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