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KAP

KAP Industrial Holdings JSE:KAP Stock Report

Last Price

R4.50

Market Cap

R11.1b

7D

-1.3%

1Y

8.4%

Updated

27 Nov, 2022

Data

Company Financials +
KAP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

KAP Stock Overview

KAP Industrial Holdings Limited engages in industrial, chemical, and logistics businesses in South Africa, rest of Africa, the Americas, Europe, the Middle East, and Australasia.

KAP Industrial Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KAP Industrial Holdings
Historical stock prices
Current Share PriceR4.50
52 Week HighR5.62
52 Week LowR3.68
Beta1.3
1 Month Change-5.26%
3 Month Change1.35%
1 Year Change8.43%
3 Year Change8.43%
5 Year Change-48.28%
Change since IPO50.50%

Recent News & Updates

We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

Oct 26
We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

Recent updates

We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

Oct 26
We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Jul 15
KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

Apr 28
Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

Mar 23
Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Mar 06
KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

Dec 11
Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Nov 11
This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

Oct 18
Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

Shareholder Returns

KAPZA IndustrialsZA Market
7D-1.3%2.4%0.9%
1Y8.4%15.6%7.7%

Return vs Industry: KAP underperformed the ZA Industrials industry which returned 15.6% over the past year.

Return vs Market: KAP matched the ZA Market which returned 7.7% over the past year.

Price Volatility

Is KAP's price volatile compared to industry and market?
KAP volatility
KAP Average Weekly Movement5.9%
Industrials Industry Average Movement4.6%
Market Average Movement5.4%
10% most volatile stocks in ZA Market10.9%
10% least volatile stocks in ZA Market3.2%

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

FoundedEmployeesCEOWebsite
n/an/aGary Chaplinhttps://kap.co.za

KAP Industrial Holdings Limited engages in industrial, chemical, and logistics businesses in South Africa, rest of Africa, the Americas, Europe, the Middle East, and Australasia. The company operates through Diversified Industrial, Diversified Chemical, Diversified Logistics, and Road Safety segments. The Diversified Industrial segment manufactures and sells wood-based decorative panels under the PG Bison brand; bed bases, foam, and sprung mattresses, as well as mattress fabric and a range of industrial foams under the Restonic, iDream, and Green Coil brands; and automotive components used in new vehicle assembly and aftermarket accessories.

KAP Industrial Holdings Limited Fundamentals Summary

How do KAP Industrial Holdings's earnings and revenue compare to its market cap?
KAP fundamental statistics
Market CapR11.12b
Earnings (TTM)R1.75b
Revenue (TTM)R27.98b

6.4x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAP income statement (TTM)
RevenueR27.98b
Cost of RevenueR22.47b
Gross ProfitR5.51b
Other ExpensesR3.77b
EarningsR1.75b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin19.71%
Net Profit Margin6.25%
Debt/Equity Ratio74.6%

How did KAP perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

41%

Payout Ratio