KAP (KI8) Stock Overview

Engages in industrial, chemical, and logistics businesses in South Africa, rest of Africa, the Americas, Europe, the Middle East, and Australasia. More details

KI8 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 67.7% below our estimate of its fair value

Earnings are forecast to grow 38.21% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.03%) are lower than last year (3.8%)

Volatile share price over the past 3 months compared to the German market

KI8 Community Fair Values

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KAP Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for KAP
Historical stock prices
Current Share Price	R0.11
52 Week High	R0.13
52 Week Low	R0.063
Beta	0.46
1 Month Change	0.92%
3 Month Change	49.66%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	36.65%

Recent updates

Shareholder Returns

	KI8	DE Industrials	DE Market
7D	-6.8%	-4.6%	-3.6%
1Y	n/a	0.9%	0.7%

Return vs Industry: Insufficient data to determine how KI8 performed against the German Industrials industry.

Return vs Market: Insufficient data to determine how KI8 performed against the German Market.

Price Volatility

Is KI8's price volatile compared to industry and market?
KI8 volatility
KI8 Average Weekly Movement	11.4%
Industrials Industry Average Movement	5.1%
Market Average Movement	5.6%
10% most volatile stocks in DE Market	14.4%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: KI8's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: KI8's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Frans Olivier	kap.co.za

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. It manufactures and sells polyethylene terephthalate, high-density polyethylene, and polypropylene products.

KAP Limited Fundamentals Summary

How do KAP's earnings and revenue compare to its market cap?
KI8 fundamental statistics
Market cap	€244.78m
Earnings (TTM)	€526.16k
Revenue (TTM)	€1.56b

465.2x

P/E Ratio

0.2x

P/S Ratio

Is KI8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KI8 income statement (TTM)
Revenue	R29.62b
Cost of Revenue	R24.47b
Gross Profit	R5.15b
Other Expenses	R5.14b
Earnings	R10.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.004
Gross Margin	17.39%
Net Profit Margin	0.034%
Debt/Equity Ratio	77.7%

How did KI8 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/04 03:30
End of Day Share Price	2026/03/04 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KAP Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Brent Madel	Absa Bank Limited
Michael Jacks	Arqaam Capital Research Offshore S.A.L.
Peter Mark Hodgson	Avior Capital Markets

KAP LimitedDB:KI8 Stock Report