KAP (JSE:KAP) FCF Margin % : -6.10% (As of Dec. 2024)

View and export this data going back to 1994. Start your Free Trial

What is KAP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KAP's Free Cash Flow for the six months ended in Dec. 2024 was R-937 Mil. KAP's Revenue for the six months ended in Dec. 2024 was R15,355 Mil. Therefore, KAP's FCF Margin % for the quarter that ended in Dec. 2024 was -6.10%.

As of today, KAP's current FCF Yield % is -1.65%.

The historical rank and industry rank for KAP's FCF Margin % or its related term are showing as below:

JSE:KAP' s FCF Margin % Range Over the Past 10 Years
Min: -7.37 Med: -0.78 Max: 4.06
Current: -0.35

During the past 13 years, the highest FCF Margin % of KAP was 4.06%. The lowest was -7.37%. And the median was -0.78%.

JSE:KAP's FCF Margin % is ranked worse than
62.37% of 566 companies
in the Conglomerates industry
Industry Median: 2.375 vs JSE:KAP: -0.35

KAP FCF Margin % Historical Data

The historical data trend for KAP's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KAP FCF Margin % Chart

KAP Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

-7.37

2.55

-0.53

-2.50

-1.69

KAP Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-14.90	10.67	-8.82	5.94	-6.10

Competitive Comparison of KAP's FCF Margin %

For the Conglomerates subindustry, KAP's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KAP's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, KAP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KAP's FCF Margin % falls into.

Save Embed

;

Save Embed

;

KAP FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KAP's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-492	/	29062
	=	-1.69 %

KAP's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-937	/	15355
	=	-6.10 %

KAP FCF Margin % Related Terms

Thank you for viewing the detailed overview of KAP's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

KAP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KAP Ltd (JSE:KAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner R44 and School Road, Unit G7, Stellenpark Business Park, Jamestown, Stellenbosch, WC, ZAF, 7600

Website

https://www.kap.co.za

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.

KAP Headlines

No Headlines