KAP 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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
KAP Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R3.00 |
| 52 Week High | R3.65 |
| 52 Week Low | R2.03 |
| Beta | 1.46 |
| 1 Month Change | -6.25% |
| 3 Month Change | -10.71% |
| 1 Year Change | 16.73% |
| 3 Year Change | -29.25% |
| 5 Year Change | -28.23% |
| Change since IPO | 0.33% |
Recent News & Updates
Recent updates
We Think Shareholders May Want To Consider A Review Of KAP Limited's (JSE:KAP) CEO Compensation Package
Nov 22
KAP's (JSE:KAP) Profits May Not Reveal Underlying Issues
Sep 08Is KAP (JSE:KAP) Using Too Much Debt?
Mar 02Investors Interested In KAP Limited's (JSE:KAP) Revenues
Dec 26Should You Investigate KAP Limited (JSE:KAP) At R2.43?
Dec 11Shareholders Will Probably Hold Off On Increasing KAP Limited's (JSE:KAP) CEO Compensation For The Time Being
Nov 15KAP's (JSE:KAP) Soft Earnings Are Actually Better Than They Appear
Sep 06What Does KAP Limited's (JSE:KAP) Share Price Indicate?
Jun 06Fewer Investors Than Expected Jumping On KAP Industrial Holdings Limited (JSE:KAP)
Feb 24We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt
Oct 26KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward
Jul 15Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?
Apr 28Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return
Mar 23KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet
Mar 06Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)
Dec 11This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO
Nov 11Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?
Oct 18Shareholder Returns
| KAP | ZA Industrials | ZA Market | |
|---|---|---|---|
| 7D | -4.8% | -2.1% | -2.7% |
| 1Y | 16.7% | 9.3% | 11.4% |
Return vs Industry: KAP exceeded the ZA Industrials industry which returned 9.3% over the past year.
Return vs Market: KAP exceeded the ZA Market which returned 11.4% over the past year.
Price Volatility
| KAP volatility | |
|---|---|
| KAP Average Weekly Movement | 3.9% |
| Industrials Industry Average Movement | 3.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in ZA Market | 9.0% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: KAP has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: KAP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Gary Chaplin | 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. The company operates through PG Bison, Safripol, Unitrans, Feltex, Restonic, and Optix segments. It manufactures and sells polyethylene terephthalate, high-density polyethylene, and polypropylene products.
KAP Limited Fundamentals Summary
| KAP fundamental statistics | |
|---|---|
| Market cap | R7.48b |
| Earnings (TTM) | R1.09b |
| Revenue (TTM) | R29.06b |
6.9x
P/E Ratio0.3x
P/S RatioIs KAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAP income statement (TTM) | |
|---|---|
| Revenue | R29.06b |
| Cost of Revenue | R23.92b |
| Gross Profit | R5.14b |
| Other Expenses | R4.05b |
| Earnings | R1.09b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 17.69% |
| Net Profit Margin | 3.75% |
| Debt/Equity Ratio | 73.7% |
How did KAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
KAP Limited is covered by 12 analysts. 3 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 |