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Kap Industrial Holdings Ltd

Kap Industrial Holdings Ltd

KAP · JSE · Industrials / Conglomerates

290.00ZAC-4.00 (-1.36%)

Price History

Full chart

Market Stats

Previous Close294.00
Open285.00
Day Range285.00 – 302.00
52-Week Range145.00 – 317.00
Volume6.76M
Market Cap7.02B
P/E (TTM)0.00
Forward P/E9.03
EPS-0.05
Dividend Yield0.00%
Beta0.59
50-Day Avg277.54
200-Day Avg244.96

About

KAP Limited engages in industrial, chemical, and logistics businesses in South Africa, rest of Africa, the Americas, Europe, the Middle East, and Australasia. It operates through six segments: PG Bison, Safripol, Unitrans, Feltex, Sleep Group, and Optix. The company manufactures and sells polyethylene terephthalate, high-density polyethylene, and polypropylene products. In addition, it offers foam, sprung, fabric, and industrial foams and mattresses, as well as provides technology-enabled driver behaviour management solutions. The company also operates timber plantations, a sawmill, a pole plant, and production facilities for wood-based decorative panel products. In addition, it provides automotive components for new vehicle assembly and aftermarket accessories. It serves consumer, agriculture, petrochemical, mining, and passenger transport sectors. KAP Limited was formerly known as KAP Industrial Holdings Limited and changed its name to KAP Limited in April 2023. KAP Limited is headquartered in Stellenbosch, South Africa.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Frans Hendrik Olivier C.A., CA(SA)
  • Employees0
  • HeadquartersStellenpark Business Park, Stellenbosch, South Africa, 7600, South Africa
  • Websitehttps://kap.co.za

Leadership

  • Mr. Frans Hendrik Olivier C.A., CA(SA)CEO & Executive Director · b. 1980
  • Mr. Johan Andries Ignatiu Ferreira B.Com., C.A.CFO & Executive Director · b. 1978
  • Ms. Christina SteynInvestor Relations & Sustainability Executive · b. 1981
  • Mr. R. H. LouwTreasury & Legal Executive · b. 1975
  • Mr. Nico Boshoff CA (SA)Chief Executive Officer of Unitrans Passenger · b. 1964
  • Reina de WaalESG Survey Contact

Financials

Income Statement

Currency: ZAR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.91B3.00B5.24B4.62B3.84B3.97B4.22B11.02B14.36B14.75B15.66B16.23B19.78B22.98B25.60B22.17B23.96B27.98B29.63B29.06B29.61B29.61B
Growth (%)-+56.80%+74.86%-11.86%-16.91%+3.43%+6.21%+161.27%+30.33%+2.70%+6.21%+3.63%+21.88%+16.19%+11.39%-13.42%+8.08%+16.79%+5.89%-1.91%+1.90%-0.03%
Cost of Revenue1.43B2.15B3.97B3.27B3.02B3.14B3.37B8.45B11.56B11.62B12.25B12.44B15.56B18.48B20.91B18.89B19.53B22.46B24.70B23.92B24.46B23.54B
Gross Profit486.13M846.40M1.27B1.35B817.20M830.80M847.00M2.57B2.80B3.13B3.42B3.79B4.22B4.51B4.70B3.27B4.43B5.51B4.93B5.14B5.15B6.06B
Gross Margin25.43%28.23%24.23%29.30%21.29%20.92%20.08%23.33%19.49%21.20%21.81%23.36%21.34%19.61%18.34%14.77%18.49%19.71%16.63%17.69%17.39%20.48%
Operating Expense347.72M618.70M931.80M1.15B684.60M636.30M618.30M1.38B1.45B1.67B1.78B1.83B1.76B1.71B2.31B2.55B2.30B2.69B3.38B2.94B3.21B3.85B
Operating Income138.41M227.70M338.50M200.10M132.60M194.50M228.70M1.19B1.35B1.46B1.63B1.96B2.46B2.80B2.38B721.00M2.13B2.83B1.55B2.20B1.94B2.21B
Operating Margin7.24%7.60%6.46%4.33%3.45%4.90%5.42%10.77%9.40%9.89%10.41%12.10%12.46%12.19%9.31%3.25%8.91%10.10%5.23%7.58%6.54%7.46%
EBITDA304.70M315.40M342.40M204.40M193.60M269.00M1.36B1.93B2.17B2.23B2.47B2.85B3.13B3.92B3.63B-373.00M3.47B4.26B3.22B3.75B2.76B3.62B
EBITDA Margin15.94%10.52%6.53%4.42%5.04%6.77%32.30%17.53%15.09%15.11%15.78%17.53%15.83%17.05%14.19%-1.68%14.49%15.22%10.88%12.90%9.31%12.22%
Net Income301.47M196.30M237.60M129.80M-32.70M93.70M138.20M574.00M677.00M724.00M888.00M1.15B1.34B1.54B1.03B-2.12B991.00M1.75B414.00M1.09B10.00M-119.00M
Net Income Margin15.77%6.55%4.53%2.81%-0.85%2.36%3.28%5.21%4.71%4.91%5.67%7.07%6.79%6.70%4.03%-9.58%4.14%6.24%1.40%3.75%0.03%-0.40%
Interest Expense19.43M27.40M51.80M76.40M62.40M56.40M28.90M491.00M460.00M340.00M344.00M356.00M633.00M738.00M770.00M680.00M486.00M527.00M824.00M888.00M1.05B901.00M
Interest Expense % of Total Revenue1.02%0.91%0.99%1.65%1.63%1.42%0.69%4.46%3.20%2.31%2.20%2.19%3.20%3.21%3.01%3.07%2.03%1.88%2.78%3.06%3.56%3.04%

Balance Sheet

Currency: ZAR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.56B1.75B2.39B2.76B2.51B2.51B2.64B14.44B15.14B15.56B15.92B18.94B26.98B28.50B28.10B24.36B25.39B29.50B29.78B31.10B30.80B29.53B
Total Liabilities669.79M694.40M1.20B1.45B1.24B1.15B1.16B8.76B8.84B8.70B7.99B10.08B15.63B16.03B15.06B14.59B14.95B17.75B18.07B18.32B18.10B17.00B
Total Equity879.13M1.04B1.17B1.28B1.24B1.33B1.43B5.56B6.17B6.71B7.76B8.67B11.04B12.15B12.82B9.57B10.25B11.53B11.43B12.47B12.44B12.19B
Cash45.01M2.20M2.40M55.10M58.50M101.80M128.70M1.35B1.33B1.35B1.37B2.60B2.01B2.15B1.78B1.00B751.00M1.73B1.45B1.40B2.09B1.78B
Total Debt242.53M245.00M537.00M602.00M565.10M427.40M44.70M4.91B4.43B4.04B3.48B4.69B7.85B7.98B6.32B8.09B7.33B9.25B9.54B9.78B10.25B8.79B
Net Debt197.51M242.80M534.60M546.90M506.60M325.60M44.70M3.56B3.09B2.70B2.11B2.09B5.84B5.83B4.54B7.09B6.58B7.52B8.09B8.38B8.16B7.00B

Cash Flow

Currency: ZAR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow81.14M110.50M154.20M170.60M276.40M233.90M223.50M1.46B1.59B1.24B1.48B2.33B1.60B1.69B2.47B474.00M2.59B2.36B1.85B2.10B1.66B2.74B
Investing Cash Flow-465.29M-139.10M-219.50M-160.40M-230.50M-42.50M-59.20M-617.00M-1.17B-838.00M-874.00M-2.30B-6.08B-1.72B-1.14B-1.94B-1.81B-2.74B-2.30B-2.26B-1.30B-1.40B
Financing Cash Flow346.60M-81.80M-195.90M176.90M-144.60M-130.30M-91.00M-253.00M-478.00M-385.00M-602.00M1.17B3.91B178.00M-1.69B656.00M-981.00M1.34B167.00M114.00M339.00M-1.70B
Capital Expenditure62.93M165.20M182.40M177.40M257.40M63.30M61.50M976.00M1.24B1.22B1.37B1.88B2.55B1.92B1.43B2.06B1.98B2.51B2.60B2.59B1.60B1.76B
Free Cash Flow18.21M-54.70M-28.20M-6.80M19.00M170.60M162.00M484.00M350.00M18.00M109.00M451.00M-954.00M-233.00M1.04B-1.59B610.00M-148.00M-742.00M-492.00M60.00M976.00M
Dividends Paid-7.10M600.00K-----158.00M200.00M304.00M363.00M442.00M630.00M656.00M619.00M27.00M394.00M751.00M79.00M116.00M88.00M
FCF to OCF22.44%-49.50%-18.29%-3.99%6.87%72.94%72.48%33.15%22.00%1.45%7.35%19.32%-59.70%-13.81%42.08%-335.65%23.55%-6.26%-40.00%-23.44%3.61%35.65%
Dividend Paid to FCF--12.98%-2.13%-----45.14%1111.11%278.90%80.49%-46.33%-270.39%63.14%-38.91%4.43%-266.22%-101.21%-16.06%193.33%9.02%

Key Statistics & Ratios

Market Cap7.02B
Enterprise Value14.13B
Trailing P/E0.00
Forward P/E9.03
PEG Ratio0.01
Price / Sales0.24
Price / Book0.58
EPS-0.05
Book Value4.86
Revenue (TTM)29.61B
Gross Profit (TTM)6.19B
EBITDA3.60B
Profit Margin-0.40%
Operating Margin7.21%
Return on Equity-0.13%
Return on Assets4.82%
Shares Outstanding2.51B
Shares Float2.25B
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
29.00Sep 21, 2022
20211×
15.00Sep 15, 2021
20191×
23.00Sep 18, 2019
20181×
23.00Sep 19, 2018
20171×
21.00Sep 20, 2017
20161×
17.97Oct 5, 2016
20151×
14.98Sep 28, 2015
20141×
11.98Sep 29, 2014
20131×
7.99Sep 30, 2013
20121×
5.99Oct 1, 2012
20111×
9.98Sep 26, 2011
20101×
6.99Sep 27, 2010
20072×
3.00Sep 21, 200713.98Apr 20, 2007
20061×
11.98Jun 5, 2006
20051×
4.99May 16, 2005
19971×
31.69Feb 3, 1997
19961×
126.75Sep 2, 1996

Stock Splits

  • Nov 23, 2016612:611
  • Nov 24, 200313231:6999