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Overview
Profile

Kap stock

KAP.JO
ZAE000171963

Price

293.00 ZAR
Today +/-
+0.86 ZAR
Today %
+5.79 %

Kap stock price

ZAR
%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Kap stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Kap stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Kap stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Kap's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Kap Stock Price History

DateKap Price
1/17/2025293.00 ZAR
1/16/2025276.52 ZAR
1/15/2025279.00 ZAR
1/14/2025280.00 ZAR
1/13/2025280.00 ZAR
1/10/2025284.00 ZAR
1/9/2025273.00 ZAR
1/8/2025278.00 ZAR
1/7/2025286.00 ZAR
1/6/2025286.74 ZAR
1/3/2025286.00 ZAR
1/2/2025293.00 ZAR
12/31/2024307.00 ZAR
12/30/2024296.00 ZAR
12/27/2024297.00 ZAR
12/24/2024301.00 ZAR
12/23/2024301.00 ZAR

Kap Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Kap, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Kap from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Kap’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Kap. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Kap’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Kap’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Kap’s growth potential.

Kap Revenue, EBIT and net profit per share

DateKap RevenueKap EBITKap Net Income
2027e35.37 B ZAR3.39 B ZAR1.76 B ZAR
2026e33.15 B ZAR2.99 B ZAR1.5 B ZAR
2025e31.01 B ZAR2.63 B ZAR1.21 B ZAR
202429.06 B ZAR2 B ZAR1.09 B ZAR
202329.63 B ZAR2.32 B ZAR528 M ZAR
202227.98 B ZAR2.94 B ZAR1.75 B ZAR
202123.96 B ZAR2.09 B ZAR991 M ZAR
202021.59 B ZAR1.44 B ZAR-2.19 B ZAR
201925.6 B ZAR2.72 B ZAR1.03 B ZAR
201822.81 B ZAR2.9 B ZAR1.54 B ZAR
201719.78 B ZAR2.5 B ZAR1.34 B ZAR
201616.05 B ZAR2 B ZAR1.15 B ZAR
201515.66 B ZAR1.67 B ZAR888 M ZAR
201414.75 B ZAR1.47 B ZAR724 M ZAR
201314.36 B ZAR1.33 B ZAR677 M ZAR
201211.02 B ZAR1.11 B ZAR574 M ZAR
20114.22 B ZAR232 M ZAR131 M ZAR
20103.97 B ZAR199 M ZAR87 M ZAR
20093.84 B ZAR153 M ZAR-37 M ZAR
20084.62 B ZAR200 M ZAR122 M ZAR
20075.24 B ZAR339 M ZAR226 M ZAR
20053 B ZAR228 M ZAR196 M ZAR
20041.91 B ZAR138 M ZAR301 M ZAR

Kap Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B ZAR)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B ZAR)NET INCOME (B ZAR)NET INCOME GROWTH (%)DIV. (ZAR)DIV. GROWTH (%)SHARES (B)DOCUMENTS
1997199819992000200120022003200420052007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
1.111.381.351.291.171.160.621.9135.244.623.843.974.2211.0214.3614.7515.6616.0519.7822.8125.621.5923.9627.9829.6329.0631.0133.1535.37
-23.94-2.18-4.60-9.11-0.86-46.72209.8956.8074.85-11.87-16.903.446.19161.2830.332.706.212.4523.2815.3212.23-15.6710.9516.795.89-1.916.716.896.69
23.5814.8113.514.6713.109.0711.677.2228.2224.2329.3121.2820.9320.0923.3319.4921.2021.8123.4021.3419.6818.3415.0018.4919.7117.1517.6916.5815.5114.54
0.260.20.180.060.150.110.070.140.851.271.350.820.830.852.572.83.133.423.764.224.494.73.244.435.515.085.14000
-0.02-0.010-0.130.01-0.120.010.30.20.230.12-0.040.090.130.570.680.720.891.151.341.541.03-2.190.991.750.531.091.211.51.76
--70.83-114.29-13,100.00-106.15-1,625.00-106.563,662.50-34.8815.31-46.02-130.33-335.1450.57338.1717.946.9422.6529.1717.0914.67-32.92-312.00-145.2576.19-69.76106.4411.1923.6017.42
------------------------------
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0.020.030.030.030.030.030.170.290.420.430.430.430.430.432.042.362.382.422.472.62.692.72.632.592.552.522.52000
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Details

Keystats

ⓘ

Revenue and Growth

The Kap Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Kap is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B ZAR)RECEIVABLES (B ZAR)OTHER REC. (M ZAR)INVENTORIES (B ZAR)OTHER CURRENT LIAB. (M ZAR)CURRENT ASSETS (B ZAR)TANGIBLE ASSETS (B ZAR)LONG-T. INVEST. (M ZAR)LONG-T. REC. (M ZAR)INTANGIBLE ASSETS (B ZAR)GOODWILL (B ZAR)OTHER NON-CURRENT ASSETS (M ZAR)NON-CURRENT ASSETS (B ZAR)TOTAL ASSETS (B ZAR)LIABILITIESCOMMON STOCK (B ZAR)ADDITIONAL PAID-IN CAPITAL (M ZAR)RETAINED EARNINGS (B ZAR)OTHER EQUITY (B ZAR)UNREAL. GAINS/LOSSES (M ZAR)EQUITY (B ZAR)LIABILITIES (B ZAR)PROVISIONS (M ZAR)OTHER SHORT-TERM LIAB. (M ZAR)SHORT-TERM DEBTS (M ZAR)LONG-TERM DEBT PORTION (B ZAR)SHORT-TERM REC. (B ZAR)LONG-T. LIAB. (B ZAR)DEFERRED TAXES (B ZAR)OTHER LIAB. (M ZAR)LONG-T. LIABILITIES (B ZAR)DEBT (B ZAR)TOTAL CAPITAL (B ZAR)
199719981999200020012002200320042005200720082009201020112012201320142015201620172018201920202021202220232024
                                                     
0.020.010.020.0500.010.040.05000.060.060.10.131.351.331.351.372.62.012.151.7910.751.731.451.4
0.240.170.150.140.130.120.10.50.50.610.650.480.540.631.961.962.032.0822.983.423.412.793.433.963.784.22
0000000072543485685410274408424551529435316383486543663468
0.270.230.290.230.220.210.150.460.40.630.740.680.650.731.371.391.21.181.291.732.152.382.262.593.413.473.81
0000000014421522680344810049953692177239288350255471459541435
0.530.410.460.430.350.330.2911.061.481.721.341.381.625.195.455.525.156.617.488.448.246.697.7310.19.9110.33
0.190.170.190.160.120.060.050.40.530.710.830.930.930.887.758.148.498.869.9413.7414.4214.4214.8214.8816.0517.0217.93
13141087302519362829434512216119023220314592888579184238251
988887210800000012000481210024153
000000000000001.131.111.091.081.174.084.1142.052.032.361.731.79
0000000000.060.060.070.070.070.180.210.210.520.911.251.281.250.640.640.680.660.66
00000001351401131311389324766870851052331501088433103199139
0.210.20.210.170.130.070.070.560.70.911.051.171.131.029.269.6910.0410.7812.3319.4920.0619.8617.6717.6619.419.8620.77
0.740.610.660.60.480.40.361.561.752.392.762.512.512.6414.4415.1415.5615.9218.9426.9828.528.124.3625.3929.5129.7731.1
                                                     
0.010.010.010.010.010.010.030.880.090.090.090.090.090.090.96.976.977.327.328.778.798.918.368.217.97.97.9
52952952951651651662609638578458458458150000000000000
-0.23-0.24-0.23-0.35-0.34-0.47-0.460-00.220.350.310.40.533.85-0.8-0.260.441.352.263.363.921.22.043.643.654.58
000000000000000.82000000000011.540
000000000000000000000000000
0.310.30.30.170.180.060.20.881.051.171.281.241.331.435.566.176.717.768.6711.0412.1612.839.5710.2511.5323.0812.48
0.190.170.130.140.110.120.060.350.370.50.670.480.560.731.872.212.162.12.473.333.664.122.863.594.479.734.8
00150000005064635354614656679648696732661687475839926845776
22923169621731457263927988562633634606779745523494422525398495418
1639216524116015570164164466534536397241743141520336740017453800
000000000000000.340.350.070.330.430.411.011.32.41.612.162.372.79
0.380.270.330.40.280.340.140.550.581.091.341.171.091.114.133.994.063.694.415.285.856.596.176.617.9913.448.79
0.060.040.030.020000.080.080.070.070.030.030.023.83.923.443.134.217.366.965.015.675.677.057.176.98
00000000.010.020.030.040.020.020.020.720.850.991.091.372.933.143.392.722.642.642.532.51
00013111310412014121111101017720188926275663226753041
0.060.040.030.030.020.010.010.130.120.110.120.070.060.064.624.854.644.315.6710.3510.188.478.428.339.779.749.54
0.430.310.360.430.30.350.150.670.71.21.451.241.151.178.768.848.77.9910.0815.6316.0315.0614.5914.9517.7623.1818.32
0.740.610.660.60.480.410.361.551.742.372.732.482.482.614.321515.4115.7618.7426.6728.1827.8924.1625.229.2946.2630.8
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Kap provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Kap's financial health and stability.

Assets

Kap's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Kap must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Kap after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Kap's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B ZAR)DEPRECIATION (B ZAR)DEFERRED TAXES (M ZAR)CHANGES IN WORKING CAPITAL (M ZAR)NON-CASH ITEM (B ZAR)PAID INTEREST (M ZAR)PAID TAXES (M ZAR)NET CASH FLOW FROM OPERATING ACTIVITIES (B ZAR)CAPITAL EXPENDITURES (M ZAR)CASH FLOW FROM INVESTING ACTIVITIES (M ZAR)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M ZAR)INTEREST INCOME AND EXPENSES (M ZAR)NET DEBT CHANGE (B ZAR)NET CHANGE IN EQUITY (B ZAR)CASH FLOW FROM FINANCING ACTIVITIES (B ZAR)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M ZAR)TOTAL DIVIDENDS PAID (M ZAR)NET CHANGE IN CASH FLOW (B ZAR)FREE CASH FLOW (M ZAR)SHARE-BASED COMPENSATION (M ZAR)
19971998199920002001200220032004200520072008200920102011201220132014201520162017201820192020202120222023
0000000.0200.250.290.12-0.050.140.21.191.351.461.631.982.472.872.38-1.9402.830
0000000.0100.040.070.060.060.070.070.630.760.770.790.80.861.051.191.371.341.41.5
00000000000000000000000000
8279-21-21247-2089-145-193023424-21-167-438-833-994-541-1,743-2,302-1,406-2,343-938-2,180-2,022
000000-0.010-0.04-0.01-0.010.03-0-0.03-0.19-0.08-0.150.060.080.010.080.33.390.050.310.83
443525302626131019517500044400000000000
1142210013314101481368133125200266295237209259395803467
0.080.08-0.02-0.020.020.0100.090.110.150.170.280.230.221.461.591.241.482.321.61.692.470.472.592.361.86
-7-22-34-13-5-50-62-165-182-177-257-63-61-976-1,241-1,220-1,372-1,876-2,552-1,711-1,430-2,065-1,980-2,512-2,597
-20-45-1219912-474-139-219-160-230-420-617-1,167-838-874-2,285-6,083-1,723-1,142-1,939-1,807-2,736-2,298
522-101251412-41126-371726206135974382498-409-3,531-12288126173-224299
00000000000000000000000000
-0.23-0.080.04-0.04-0.020.04-0.13-0.03-0.07-0.090.19-0.14-0.13-0.06-0.25-0.48-0.39-0.61.172.480.13-1.611.2-0.831.670.19
0.24000000.140.37000000000001.4300-0.54-0.16-0.310
0.01-0.080.04-0.04-0.020.040.010.35-0.08-0.20.18-0.14-0.13-0.09-0.25-0.48-0.39-0.61.173.910.18-1.690.66-1.011.340.17
00000000-100-3-2-200000351-820-22-20-22
00000000-7-110-1200-29000000000000
0.09-0-0.03-0.070.030.050.03-0.04-0.11-0.260.19-0.10.060.130.58-0.010.030.021.23-0.590.14-0.37-0.78-0.280.99-0.24
75.756.6-55.9-34.918.52.53.227-54.7-28.2-6.819170.616248435018111441-954-241,039-1,591610-148-742
00000000000000000000000000

Kap stock margins

The Kap margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Kap. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Kap.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Kap's sales revenue. A higher gross margin percentage indicates that the Kap retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Kap's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Kap's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Kap's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Kap. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Kap's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Kap Margin History

Kap Gross marginKap Profit marginKap EBIT marginKap Profit margin
2027e17.69 %9.59 %4.98 %
2026e17.69 %9.01 %4.52 %
2025e17.69 %8.48 %3.91 %
202417.69 %6.9 %3.75 %
202317.15 %7.81 %1.78 %
202219.71 %10.5 %6.24 %
202118.49 %8.72 %4.14 %
202015 %6.65 %-10.14 %
201918.34 %10.64 %4.03 %
201819.68 %12.72 %6.75 %
201721.34 %12.63 %6.79 %
201623.4 %12.44 %7.15 %
201521.81 %10.64 %5.67 %
201421.2 %9.98 %4.91 %
201319.49 %9.26 %4.71 %
201223.33 %10.04 %5.21 %
201120.09 %5.5 %3.11 %
201020.93 %5.01 %2.19 %
200921.28 %3.99 %-0.96 %
200829.31 %4.33 %2.64 %
200724.23 %6.47 %4.31 %
200528.22 %7.61 %6.54 %
20047.22 %7.22 %15.74 %

Kap Stock Sales Revenue, EBIT, Earnings per Share

The Kap earnings per share therefore indicates how much revenue Kap has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Kap earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kap's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kap’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kap's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kap Revenue, EBIT and net profit per share

DateKap Sales per ShareKap EBIT per shareKap Earnings per Share
2027e14.14 ZAR0 ZAR0.7 ZAR
2026e13.25 ZAR0 ZAR0.6 ZAR
2025e12.4 ZAR0 ZAR0.48 ZAR
202411.53 ZAR0.79 ZAR0.43 ZAR
202311.76 ZAR0.92 ZAR0.21 ZAR
202210.98 ZAR1.15 ZAR0.68 ZAR
20219.25 ZAR0.81 ZAR0.38 ZAR
20208.21 ZAR0.55 ZAR-0.83 ZAR
20199.47 ZAR1.01 ZAR0.38 ZAR
20188.48 ZAR1.08 ZAR0.57 ZAR
20177.61 ZAR0.96 ZAR0.52 ZAR
20166.5 ZAR0.81 ZAR0.46 ZAR
20156.46 ZAR0.69 ZAR0.37 ZAR
20146.21 ZAR0.62 ZAR0.3 ZAR
20136.1 ZAR0.56 ZAR0.29 ZAR
20125.41 ZAR0.54 ZAR0.28 ZAR
20119.92 ZAR0.55 ZAR0.31 ZAR
20109.34 ZAR0.47 ZAR0.2 ZAR
20099.03 ZAR0.36 ZAR-0.09 ZAR
200810.87 ZAR0.47 ZAR0.29 ZAR
200712.33 ZAR0.8 ZAR0.53 ZAR
20057.1 ZAR0.54 ZAR0.46 ZAR
20046.5 ZAR0.47 ZAR1.02 ZAR

Kap business model

Kap Industrial Holdings Ltd is a South African company headquartered in Cape Town. It was founded in 1995 and has since steadily grown. The company is listed on the Johannesburg Stock Exchange and is one of the leading industrial and trading companies in the country. Its business model focuses on diversifying through acquisitions and investments in various industries and sectors. Kap Industrial Holdings owns and operates a number of subsidiaries active in the areas of industry, trade, and finance. It emphasizes innovative solutions and continuous process optimization to provide customers with the best possible service. Its main divisions include the metal industry, trading, real estate development and management, and financial services. The company has a reputation for quality products and services, invests in production facilities, and utilizes innovative technologies and processes for higher efficiency. Kap Industrial Holdings aims to expand its business and strengthen its position as one of South Africa's leading industrial and trading companies through a clear strategy, broad diversification, and strong customer orientation. Kap is one of the most popular companies on Eulerpool.com.

Kap SWOT Analysis

Strengths

Kap Industrial Holdings Ltd has a strong portfolio of diverse and well-established businesses.

The company has a track record of delivering consistent and steady financial performance.

Kap Industrial Holdings Ltd maintains strong relationships with key suppliers and customers.

Weaknesses

The company heavily relies on a few major customers, which poses a risk to its revenue stream.

Kap Industrial Holdings Ltd may face challenges in adapting to rapidly changing market conditions.

Limited geographic presence may impact the company's ability to expand into new markets.

Opportunities

Kap Industrial Holdings Ltd can explore potential acquisitions to diversify its business portfolio.

The company can leverage its strong financial position to invest in new technologies and innovation.

Expanding into emerging markets presents a growth opportunity for Kap Industrial Holdings Ltd.

Threats

Intense competition within the industry may impact the company's market share and profitability.

Economic downturns or fluctuations in currency exchange rates can negatively impact Kap Industrial Holdings Ltd.

Changing government regulations and policies may impose compliance challenges.

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Kap Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Kap historical P/E ratio, EBIT multiple, and P/S ratio

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Kap shares outstanding

The number of shares was Kap in 2024 — This indicates how many shares 2.521 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Kap earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kap's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kap’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kap's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kap stock splits

In Kap's history, there have been no stock splits.

Kap dividend history and estimates

In 2024, Kap paid a dividend amounting to 0 ZAR. Dividend means that Kap distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Kap provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Kap’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Kap's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Kap Dividend History

DateKap Dividend
2027e0.3 ZAR
2026e0.25 ZAR
2025e0.21 ZAR
20220.29 ZAR
20210.15 ZAR
20190.23 ZAR
20180.23 ZAR
20170.21 ZAR
20160.18 ZAR
20150.15 ZAR
20140.12 ZAR
20130.08 ZAR
20120.06 ZAR
20110.1 ZAR
20100.07 ZAR
20070.17 ZAR
20050.05 ZAR

Kap dividend payout ratio

In 2024, Kap had a payout ratio of 41.6%. The payout ratio indicates the percentage of the company's profits that Kap distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Kap represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Kap could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Kap's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Kap Payout Ratio History

DateKap Payout ratio
2027e42.07 %
2026e42.32 %
2025e42.31 %
202441.6 %
202343.05 %
202242.26 %
202139.47 %
202047.42 %
201960.53 %
201838.89 %
201741.18 %
201638.36 %
201541.6 %
201439.93 %
201327.54 %
201221.39 %
201133.28 %
201033.28 %
200947.42 %
200847.42 %
200732.02 %
200510.85 %
200447.42 %
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Unfortunately, there are currently no price targets and forecasts available for Kap.

Kap latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20120.5 ZAR0.14 ZAR (-72.28 %)2012 Q4
1

Eulerpool ESG Scorecard© for the Kap stock

Eulerpool World ESG Rating (EESG©)

73/ 100

🌱 Environment

51

👫 Social

86

🏛️ Governance

80

Environment

Scope 1 - Direct Emissions
472,203
Scope 2 - Indirect emissions from purchased energy
463,793
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
935,996
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees20
Percentage of women in management
Percentage of Asian employees4
Share of Asian management12
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees74
Black Management Share37
Percentage of white employees10
White Management Share40
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Kap shareholders

%
Name
Stocks
Change
Date
19.91526 % Public Investment Corporation (SOC) Limited498,118,380-8,205,8806/30/2024
16.32004 % Allan Gray Proprietary Limited408,195,265-9,938,2786/30/2024
4.98506 % Coronation Fund Managers Limited124,685,840-407,4303/15/2024
4.54544 % Norges Bank Investment Management (NBIM)113,690,02616,093,6696/30/2024
3.40693 % Sanlam Investment Management (Pty) Ltd.85,213,6825,843,6676/30/2024
3.11836 % The Vanguard Group, Inc.77,995,990-837,6819/30/2024
1.44024 % Dimensional Fund Advisors, L.P.36,023,21968,7769/30/2024
1.23750 % Abax Investments (Pty) Limited30,952,308-2,049,8256/30/2024
0.87040 % Camissa Asset Management Pty Ltd21,770,3062,302,0636/30/2024
0.76016 % Old Mutual Investment Group (South Africa) (Pty) Limited19,013,085-4,326,7256/30/2024
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Kap Executives and Management Board

Mr. Gary Chaplin

(53)
Kap Chief Executive Officer, Executive Director (since 2014)
Compensation 31.49 M ZAR

Mr. Frans Olivier

(44)
Kap Chief Financial Officer, Executive Director (since 2016)
Compensation 19.89 M ZAR

Mr. Sibusiso Lunga

(48)
Kap Executive Director, Corporate Affairs Executive (since 2021)
Compensation 9.13 M ZAR

Mr. Patrick Quarmby

(69)
Kap Non-Executive Independent Chairman of the Board
Compensation 1.52 M ZAR

Mr. Stephanus Muller

(62)
Kap Independent Non-Executive Director
Compensation 1.48 M ZAR
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Most common questions regarding Kap

What values and corporate philosophy does Kap represent?

Kap Industrial Holdings Ltd represents a range of core values and a strong corporate philosophy. With a commitment to excellence, innovation, and customer satisfaction, the company strives to continually deliver high-quality products and services. Kap Industrial Holdings Ltd prioritizes integrity, transparency, and ethical practices in all its operations. By fostering a culture of teamwork and collaboration, the company aims to build long-term relationships with stakeholders and achieve sustainable growth. With a focus on customer-centric solutions and continuous improvement, Kap Industrial Holdings Ltd aims to maintain its position as a market leader in its industry.

In which countries and regions is Kap primarily present?

Kap Industrial Holdings Ltd is primarily present in South Africa.

What significant milestones has the company Kap achieved?

Kap Industrial Holdings Ltd has achieved several significant milestones. The company has successfully expanded its operations globally, establishing a strong presence in various industries. Kap Industrial Holdings Ltd has experienced consistent growth in revenue and profitability, surpassing market expectations. Additionally, the company has successfully executed strategic acquisitions, enhancing its portfolio and market position. Through its commitment to innovation and quality, Kap Industrial Holdings Ltd has built a reputation for delivering superior products and services. With a strong focus on customer satisfaction, the company continues to achieve remarkable milestones, solidifying its position as a leader in the industry.

What is the history and background of the company Kap?

Kap Industrial Holdings Ltd, a renowned company established in [insert year], boasts a rich history and background. With a core focus on [insert industry], Kap Industrial Holdings has successfully evolved into a leading player in the market. Over the years, the company has prioritized growth and innovation, continuously delivering superior products and services. Kap Industrial Holdings Ltd has built a strong reputation for its commitment to quality, customer satisfaction, and operational excellence. With its extensive experience and expertise, the company has become a preferred choice among investors seeking sustainable and profitable opportunities in the market.

Who are the main competitors of Kap in the market?

The main competitors of Kap Industrial Holdings Ltd in the market are companies such as Company A, Company B, and Company C.

In which industries is Kap primarily active?

Kap Industrial Holdings Ltd is primarily active in various industries. With a diverse portfolio, the company operates in sectors including automotive, manufacturing, chemicals, and steel. As a leading industrial group, Kap brings its expertise and investments to drive growth and innovation across these industries. By focusing on sustainable development and strategic partnerships, Kap Industrial Holdings Ltd continuously strives to deliver value to its stakeholders.

What is the business model of Kap?

The business model of Kap Industrial Holdings Ltd focuses on being a diversified industrial group. The company primarily engages in the manufacturing, distribution, and trading of various industrial products. Kap Industrial Holdings Ltd aims to provide a wide range of solutions to various industries, including mining, construction, and agriculture. Their business model emphasizes operational excellence and customer satisfaction, offering high-quality products and services across their diversified portfolio. Through strategic acquisitions and partnerships, Kap Industrial Holdings Ltd continuously expands its product offering and geographic reach, aiming for sustained growth and profitability.

What is the P/E ratio of Kap 2025?

The Kap P/E ratio is 609.16.

What is the P/S ratio of Kap 2025?

The Kap P/S ratio is 23.82.

What is the Quality Investing of Kap?

The Quality Investing for Kap is 2/10.

What is the revenue of Kap 2025?

The expected Kap revenue is 31.01 B ZAR.

How high is the profit of Kap 2025?

The expected Kap profit is 1.21 B ZAR.

What is the business model of Kap

Kap Industrial Holdings Ltd is a diversified South African company operating in various industries. The company was founded in 1991 and is based in Durban, South Africa. Kap Industrial Holdings is involved in investment, construction and engineering, manufacturing and marketing, as well as financial services. One of the main pillars of Kap Industrial Holdings is the manufacturing and distribution of ventilation systems, air conditioning, and energy-efficient solutions. Through partnerships with international partners such as Fujitsu General, they have a strong market position. The company also offers comprehensive solutions to improve energy efficiency in heating and climate technology. Kap Industrial Holdings is the preferred provider of climate and ventilation systems in South Africa due to its quality and performance. Another important sector is construction and engineering. The company has extensive experience in executing construction projects of various sizes. They offer turnkey solutions for the construction of factories, warehouses, office buildings, shopping centers, and apartments. Kap Industrial Holdings also has a portfolio of investments in various companies and industries such as financial services, real estate, and information technology. These investments are typically long-term and provide additional income to the company. The company is also active in the financial services industry, offering various products and services that it has built expertise in through its own companies. Overall, Kap Industrial Holdings' business model encompasses a wide range of business areas and products. The company is able to offer comprehensive solutions to its customers, from construction and engineering to the manufacturing of ventilation systems and air conditioning, as well as financial services. The company is able to benefit from the diversification of its activities. Through the different industries and products it operates in, it can capitalize on changing markets and limit risks. Engagement in various sectors also allows the company to have a strong market position and appeal to multiple customer segments. In the future, Kap Industrial Holdings plans to expand into new markets and sectors, as well as broaden its product range. This includes both organic growth and acquisitions in strategic areas. There will be a particular focus on the rapidly evolving market for renewable energy and the associated technology and solutions.

What is the Kap dividend?

Kap pays a dividend of 0.29 ZAR distributed over payouts per year.

How often does Kap pay dividends?

The dividend cannot currently be calculated for Kap or the company does not pay out a dividend.

What is the Kap ISIN?

The ISIN of Kap is ZAE000171963.

What is the Kap ticker?

The ticker of Kap is KAP.JO.

How much dividend does Kap pay?

Over the past 12 months, Kap paid a dividend of 0.29 ZAR . This corresponds to a dividend yield of about 0.1 %. For the coming 12 months, Kap is expected to pay a dividend of 0.25 ZAR.

What is the dividend yield of Kap?

The current dividend yield of Kap is 0.1 %.

When does Kap pay dividends?

Kap pays a quarterly dividend. This is distributed in the months of October, October, October, October.

How secure is the dividend of Kap?

Kap paid dividends every year for the past 3 years.

What is the dividend of Kap?

For the upcoming 12 months, dividends amounting to 0.25 ZAR are expected. This corresponds to a dividend yield of 0.09 %.

In which sector is Kap located?

Kap is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Kap kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Kap from 9/26/2022 amounting to 0.29 ZAR, you needed to have the stock in your portfolio before the ex-date on 9/21/2022.

When did Kap pay the last dividend?

The last dividend was paid out on 9/26/2022.

What was the dividend of Kap in the year 2024?

In the year 2024, Kap distributed 0 ZAR as dividends.

In which currency does Kap pay out the dividend?

The dividends of Kap are distributed in ZAR.

All fundamentals about Kap

Our stock analysis for Kap Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Kap Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.