KAP Industrial Holdings Limited engages in the contractual logistics, passenger transport, timber, chemical, automotive components, and bedding businesses in South Africa, rest of Africa, Europe, the Middle East, Asia, Australasia, the Americas.
KAP Industrial Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R4.90|
|52 Week High||R2.20|
|52 Week Low||R5.04|
|1 Month Change||6.52%|
|3 Month Change||19.51%|
|1 Year Change||84.21%|
|3 Year Change||-36.61%|
|5 Year Change||-35.10%|
|Change since IPO||63.88%|
Recent News & Updates
|KAP||ZA Industrials||ZA Market|
Return vs Industry: KAP exceeded the ZA Industrials industry which returned 52% over the past year.
Return vs Market: KAP exceeded the ZA Market which returned 21.3% over the past year.
Stable Share Price: KAP is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KAP's weekly volatility (6%) has been stable over the past year.
About the Company
KAP Industrial Holdings Limited engages in the contractual logistics, passenger transport, timber, chemical, automotive components, and bedding businesses in South Africa, rest of Africa, Europe, the Middle East, Asia, Australasia, the Americas. The company operates through Diversified Industrial, Diversified chemical, and Diversified Logistics segments. The Diversified Industrial segment manufactures and sells forestry and timber products for panel products; automotive components used in new vehicle assembly and aftermarket accessories; and bedding products comprising of bed bases, foam, and sprung mattresses.
KAP Industrial Holdings Fundamentals Summary
|KAP fundamental statistics|
Is KAP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KAP income statement (TTM)|
|Cost of Revenue||R19.53b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.44|
|Net Profit Margin||4.69%|
How did KAP perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is KAP Industrial Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KAP (ZAR4.9) is trading above our estimate of fair value (ZAR3.82)
Significantly Below Fair Value: KAP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KAP is poor value based on its PE Ratio (11x) compared to the ZA Industrials industry average (10.7x).
PE vs Market: KAP is good value based on its PE Ratio (11x) compared to the ZA market (11.2x).
Price to Earnings Growth Ratio
PEG Ratio: KAP is poor value based on its PEG Ratio (5.7x)
Price to Book Ratio
PB vs Industry: KAP's PB Ratio (1.2x) is in line with the ZA Industrials industry average.
How is KAP Industrial Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KAP's forecast earnings growth (2% per year) is below the savings rate (8.8%).
Earnings vs Market: KAP's earnings (2% per year) are forecast to grow slower than the ZA market (12.2% per year).
High Growth Earnings: KAP's earnings are forecast to grow, but not significantly.
Revenue vs Market: KAP's revenue (5.7% per year) is forecast to grow slower than the ZA market (6.1% per year).
High Growth Revenue: KAP's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KAP's Return on Equity is forecast to be low in 3 years time (11.1%).
How has KAP Industrial Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAP has high quality earnings.
Growing Profit Margin: KAP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KAP's earnings have declined by 39.5% per year over the past 5 years.
Accelerating Growth: KAP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KAP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (35.6%).
Return on Equity
High ROE: KAP's Return on Equity (11.4%) is considered low.
How is KAP Industrial Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: KAP's short term assets (ZAR7.7B) exceed its short term liabilities (ZAR6.6B).
Long Term Liabilities: KAP's short term assets (ZAR7.7B) do not cover its long term liabilities (ZAR8.3B).
Debt to Equity History and Analysis
Debt Level: KAP's debt to equity ratio (66.3%) is considered high.
Reducing Debt: KAP's debt to equity ratio has increased from 52.9% to 66.3% over the past 5 years.
Debt Coverage: KAP's debt is well covered by operating cash flow (37.8%).
Interest Coverage: KAP's interest payments on its debt are well covered by EBIT (4.6x coverage).
What is KAP Industrial Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KAP's dividend (3.06%) isn’t notable compared to the bottom 25% of dividend payers in the ZA market (3.07%).
High Dividend: KAP's dividend (3.06%) is low compared to the top 25% of dividend payers in the ZA market (8.09%).
Stability and Growth of Payments
Stable Dividend: KAP has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KAP's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (34.1%), KAP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KAP's dividends in 3 years are forecast to be well covered by earnings (33% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gary Chaplin (50 yo)
Mr. Gary Noel Chaplin, CA(SA), has been the Chief Executive Officer and Executive Director of KAP Industrial Holdings Limited since November 18, 2014. Mr. Chaplin served as the Chief Executive Officer of P...
CEO Compensation Analysis
Compensation vs Market: Gary's total compensation ($USD570.36K) is below average for companies of similar size in the ZA market ($USD895.91K).
Compensation vs Earnings: Gary's compensation has been consistent with company performance over the past year.
Experienced Management: KAP's management team is considered experienced (4.6 years average tenure).
Experienced Board: KAP's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KAP Industrial Holdings Limited's employee growth, exchange listings and data sources
- Name: KAP Industrial Holdings Limited
- Ticker: KAP
- Exchange: JSE
- Founded: NaN
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: R12.403b
- Shares outstanding: 2.53b
- Website: https://www.kap.co.za
Number of Employees
- KAP Industrial Holdings Limited
- Stellenpark Business Park
- Unit G7
- Western Cape
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 21:44|
|End of Day Share Price||2021/10/18 00:00|
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 here.