Kaap Agri Bedryf Employee and Farm Worker Bee Trust

Kaap Agri Bedryf Employee and Farm Worker Bee Trust

KAL · JSE · Consumer Cyclical / Specialty Retail

4,449.00ZAC-71.00 (-1.57%)

Price History

Full chart

Market Stats

Previous Close4,520.00
Open4,520.00
Day Range4,449.00 – 4,596.00
52-Week Range3,912.60 – 5,250.00
Volume548
Market Cap3.07B
P/E (TTM)6.52
Forward P/E0.00
EPS6.90
Dividend Yield4.98%
Beta0.31
50-Day Avg4,912.08
200-Day Avg4,774.84

About

KAL Group Limited operates as a diversified trader and retailer in the agricultural, manufacturing, retail, and fuel and convenience markets in South Africa and Namibia. It operates through Agrimark, PEG, Agrimark Grain, and Manufacturing segments. The company engages in the grain handling and storage; marketing of agricultural commodities; seed and animal feed sales; provision of agricultural management advisory services; marketing of small grains and oilseeds; trading of potatoes; marketing of mechanical equipment; and sale of farming machinery and equipment, as well as offers after-sales services. It also distributes packaging materials, such as cartons, carton inner packaging, plastic bags, labels, pallet strapping, and pallets for fruits and vegetables; and offers local wines and beers, pet products, and financing products. In addition, the company manufactures and sells plastic products, such as bulk bins; and irrigation equipment, such as micro sprinklers, inline valves, and automation products. Further, it operates tyre and fitment stores that provides wheels, tyres, and batteries, as well as services for assisting with tyre fitment and balancing; Forge Agri store that offers agri-supplies, such as feed, fertiliser, seed, fencing, irrigation, animal handling services, protective clothing, and others; Forge Build, which provides building hardware and bulk materials, including cement, piping and build sand, power tools, paint, forge oils, and plumbing or electrical equipment; and Farmsave that supplies agricultural input, services, and building materials. It also provides retail fuel, including convenience stores under the Expressmark brand, as well as quick service restaurant outlets. The company was formerly known as Kaap Agri Limited and changed its name to KAL Group Limited in March 2023. KAL Group Limited was founded in 1912 and is based in Paarl, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Johannes Hendrik Le Roux GR (SA)
  • Employees6.85K
  • Headquarters1 Westhoven Street, Paarl, South Africa, 7646, South Africa
  • Websitehttps://www.kalgroup.co.za

Leadership

  • Mr. Johannes Hendrik Le Roux GR (SA)CEO & Director · b. 1975
  • Graeme W. Sim C.A.Financial Director & Executive Director · b. 1970
  • Jayson AbramsManaging Director of The Fuel Company
  • Mr. Xolisa BangaziManaging Director of PEG Retail Operations
  • Annelize SwartFinancing Controller of CERES

Financials

Income Statement

Currency: ZAR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue3.21B4.01B4.87B5.34B5.65B6.42B6.55B8.45B8.57B10.58B15.70B22.40B21.73B20.31B
Growth (%)-+24.79%+21.63%+9.58%+5.83%+13.50%+2.07%+29.05%+1.46%+23.42%+48.36%+42.65%-2.96%-6.58%
Cost of Revenue2.69B3.39B4.15B4.52B4.73B5.32B5.45B7.14B7.26B9.01B13.70B19.48B18.76B17.21B
Gross Profit517.20M613.58M720.98M823.42M921.88M1.09B1.10B1.31B1.31B1.58B2.00B2.92B2.97B3.09B
Gross Margin16.10%15.31%14.79%15.42%16.31%17.03%16.83%15.49%15.29%14.89%12.76%13.03%13.68%15.22%
Operating Expense419.38M484.40M477.86M532.15M583.78M692.82M671.25M816.06M802.46M1.02B1.31B2.00B2.11B2.24B
Operating Income97.81M129.17M243.12M291.28M338.11M399.83M431.06M493.18M508.44M556.87M695.22M920.12M866.84M852.10M
Operating Margin3.05%3.22%4.99%5.45%5.98%6.23%6.58%5.84%5.93%5.26%4.43%4.11%3.99%4.20%
EBITDA111.94M145.56M187.74M226.96M368.09M333.75M365.17M551.95M593.30M652.23M819.68M1.12B845.00M1.06B
EBITDA Margin3.49%3.63%3.85%4.25%6.51%5.20%5.58%6.53%6.92%6.16%5.22%5.00%3.89%5.20%
Net Income102.66M129.05M158.21M189.19M210.42M241.42M246.25M277.32M275.08M321.10M396.37M426.94M395.32M402.71M
Net Income Margin3.20%3.22%3.25%3.54%3.72%3.76%3.76%3.28%3.21%3.03%2.52%1.91%1.82%1.98%
Interest Expense--29.44M35.63M47.31M69.48M82.74M111.01M124.56M99.05M145.39M279.65M259.66M243.60M
Interest Expense % of Total Revenue--0.60%0.67%0.84%1.08%1.26%1.31%1.45%0.94%0.93%1.25%1.19%1.20%

Balance Sheet

Currency: ZAR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.87B2.12B2.37B2.69B3.13B3.39B3.93B4.79B5.27B5.81B8.34B8.29B8.21B8.23B
Total Liabilities955.75M1.10B1.25B1.43B1.73B1.80B2.18B2.86B3.15B3.41B5.52B5.20B4.83B4.59B
Total Equity894.94M995.89M1.12B1.26B1.41B1.58B1.74B1.83B2.03B2.29B2.69B2.93B3.20B3.44B
Cash14.06M18.03M22.01M23.50M16.98M35.09M40.21M46.37M34.82M51.53M359.48M285.93M313.56M299.56M
Total Debt-514.74M542.20M669.98M871.06M764.89M1.03B1.37B1.56B1.52B2.85B2.59B2.66B2.16B
Net Debt-14.06M496.71M520.19M646.48M854.08M729.80M986.64M1.32B1.53B1.37B2.41B2.24B2.35B1.86B

Cash Flow

Currency: ZAR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow69.31M69.19M139.03M106.71M100.46M482.77M237.03M353.98M494.48M425.73M213.07M809.85M889.65M1.03B
Investing Cash Flow-45.83M-90.44M-102.52M-158.42M-213.75M-272.99M-283.50M-437.38M-310.89M-109.60M-427.38M-164.68M-136.56M-92.70M
Financing Cash Flow-24.27M25.23M-32.54M53.21M106.77M-191.68M51.60M89.55M-195.14M-299.41M522.25M-718.73M-725.46M-952.82M
Capital Expenditure46.28M59.47M85.59M160.08M177.26M201.62M130.62M241.47M138.84M64.76M217.57M173.13M153.97M132.11M
Free Cash Flow23.03M9.72M53.44M-53.37M-76.80M281.15M106.41M112.51M355.63M360.97M-4.50M636.72M735.68M899.41M
Dividends Paid3.69M22.25M30.59M38.94M59.54M68.63M80.75M83.02M63.25M63.25M127.82M146.70M154.39M152.93M
FCF to OCF33.22%14.06%38.44%-50.01%-76.44%58.24%44.89%31.78%71.92%84.79%-2.11%78.62%82.69%87.19%
Dividend Paid to FCF16.01%228.80%57.25%-72.96%-77.53%24.41%75.88%73.79%17.78%17.52%-2841.10%23.04%20.99%17.00%

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value5.42B
Trailing P/E6.52
Forward P/E0.00
Price / Sales0.15
Price / Book0.88
EPS6.90
Book Value52.25
Revenue (TTM)20.84B
Gross Profit (TTM)3.24B
EBITDA832.57M
Profit Margin2.34%
Operating Margin5.70%
Return on Equity14.74%
Return on Assets5.85%
Shares Outstanding68.32M
Shares Float59.83M
Beta0.31
Dividend Yield4.98%
Dividend Rate2.24
Payout Ratio30.44%

Dividends

20262×
70.00Jun 10, 2026154.00Feb 11, 2026
20252×
56.00Jun 4, 2025126.00Feb 12, 2025
20242×
54.00Jun 5, 2024130.00Feb 14, 2024
20232×
50.00Jun 7, 2023122.00Feb 15, 2023
20222×
46.00Jun 8, 2022111.00Feb 9, 2022
20212×
40.00Jun 9, 202150.00Feb 10, 2021
20201×
90.00Feb 12, 2020
20192×
33.50Jun 5, 201984.70Feb 13, 2019
20182×
32.00Jun 6, 201882.60Feb 14, 2018