KAP Industrial Holdings Limited Logo

KAP Industrial Holdings Limited

KAP.JO

(1.5)
Stock Price

338,00 ZAc

3.48% ROA

8.36% ROE

8.4x PER

Market Cap.

8.378.899.200,00 ZAc

78.36% DER

0% Yield

1.96% NPM

KAP Industrial Holdings Limited Stock Analysis

KAP Industrial Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KAP Industrial Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.58x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (3.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.51%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (84%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-27) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

KAP Industrial Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KAP Industrial Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

KAP Industrial Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KAP Industrial Holdings Limited Revenue
Year Revenue Growth
2004 1.911.873.000
2005 2.997.900.000 36.23%
2006 5.242.200.000 42.81%
2007 4.620.400.000 -13.46%
2008 3.839.000.000 -20.35%
2009 3.970.500.000 3.31%
2010 4.217.100.000 5.85%
2011 11.018.000.000 61.73%
2012 14.360.000.000 23.27%
2013 14.748.000.000 2.63%
2014 15.664.000.000 5.85%
2015 16.232.000.000 3.5%
2016 19.783.000.000 17.95%
2017 22.985.000.000 13.93%
2018 25.602.000.000 10.22%
2019 22.166.000.000 -15.5%
2020 23.956.000.000 7.47%
2021 27.979.000.000 14.38%
2022 29.628.000.000 5.57%
2023 56.136.000.000 47.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KAP Industrial Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KAP Industrial Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 64.298.000
2005 378.600.000 83.02%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.284.000.000 100%
2020 1.738.000.000 26.12%
2021 2.097.000.000 17.12%
2022 2.270.000.000 7.62%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KAP Industrial Holdings Limited EBITDA
Year EBITDA Growth
2004 184.205.000
2005 329.200.000 44.04%
2006 342.400.000 3.86%
2007 198.500.000 -72.49%
2008 213.500.000 7.03%
2009 275.700.000 22.56%
2010 306.800.000 10.14%
2011 1.957.000.000 84.32%
2012 2.177.000.000 10.11%
2013 2.233.000.000 2.51%
2014 2.427.000.000 7.99%
2015 2.843.000.000 14.63%
2016 3.490.000.000 18.54%
2017 3.950.000.000 11.65%
2018 3.530.000.000 -11.9%
2019 2.086.000.000 -69.22%
2020 3.463.000.000 39.76%
2021 3.971.000.000 12.79%
2022 3.404.000.000 -16.66%
2023 6.848.000.000 50.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KAP Industrial Holdings Limited Gross Profit
Year Gross Profit Growth
2004 486.133.000
2005 846.400.000 42.56%
2006 1.270.300.000 33.37%
2007 1.354.000.000 6.18%
2008 817.200.000 -65.69%
2009 830.800.000 1.64%
2010 847.000.000 1.91%
2011 2.571.000.000 67.06%
2012 2.799.000.000 8.15%
2013 3.126.000.000 10.46%
2014 3.416.000.000 8.49%
2015 3.792.000.000 9.92%
2016 4.221.000.000 10.16%
2017 4.508.000.000 6.37%
2018 4.696.000.000 4%
2019 3.274.000.000 -43.43%
2020 4.430.000.000 26.09%
2021 5.514.000.000 19.66%
2022 4.926.000.000 -11.94%
2023 6.636.000.000 25.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KAP Industrial Holdings Limited Net Profit
Year Net Profit Growth
2004 301.469.000
2005 196.300.000 -53.58%
2006 237.600.000 17.38%
2007 129.800.000 -83.05%
2008 -32.700.000 496.94%
2009 93.700.000 134.9%
2010 138.200.000 32.2%
2011 574.000.000 75.92%
2012 677.000.000 15.21%
2013 724.000.000 6.49%
2014 888.000.000 18.47%
2015 1.147.000.000 22.58%
2016 1.343.000.000 14.59%
2017 1.540.000.000 12.79%
2018 1.033.000.000 -49.08%
2019 -2.124.000.000 148.63%
2020 991.000.000 314.33%
2021 1.746.000.000 43.24%
2022 414.000.000 -321.74%
2023 2.260.000.000 81.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KAP Industrial Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KAP Industrial Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 18.211.000
2005 -54.700.000 133.29%
2006 -28.200.000 -93.97%
2007 -6.800.000 -314.71%
2008 19.000.000 135.79%
2009 170.600.000 88.86%
2010 162.000.000 -5.31%
2011 484.000.000 66.53%
2012 350.000.000 -38.29%
2013 18.000.000 -1844.44%
2014 109.000.000 83.49%
2015 451.000.000 75.83%
2016 -954.000.000 147.27%
2017 -233.000.000 -309.44%
2018 1.039.000.000 122.43%
2019 -1.591.000.000 165.3%
2020 610.000.000 360.82%
2021 -148.000.000 512.16%
2022 -742.000.000 80.05%
2023 620.000.000 219.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KAP Industrial Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 81.138.000
2005 110.500.000 26.57%
2006 154.200.000 28.34%
2007 170.600.000 9.61%
2008 276.400.000 38.28%
2009 233.900.000 -18.17%
2010 223.500.000 -4.65%
2011 1.460.000.000 84.69%
2012 1.591.000.000 8.23%
2013 1.238.000.000 -28.51%
2014 1.483.000.000 16.52%
2015 2.334.000.000 36.46%
2016 1.598.000.000 -46.06%
2017 1.687.000.000 5.28%
2018 2.469.000.000 31.67%
2019 474.000.000 -420.89%
2020 2.590.000.000 81.7%
2021 2.364.000.000 -9.56%
2022 1.855.000.000 -27.44%
2023 2.087.000.000 11.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KAP Industrial Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 62.927.000
2005 165.200.000 61.91%
2006 182.400.000 9.43%
2007 177.400.000 -2.82%
2008 257.400.000 31.08%
2009 63.300.000 -306.64%
2010 61.500.000 -2.93%
2011 976.000.000 93.7%
2012 1.241.000.000 21.35%
2013 1.220.000.000 -1.72%
2014 1.374.000.000 11.21%
2015 1.883.000.000 27.03%
2016 2.552.000.000 26.21%
2017 1.920.000.000 -32.92%
2018 1.430.000.000 -34.27%
2019 2.065.000.000 30.75%
2020 1.980.000.000 -4.29%
2021 2.512.000.000 21.18%
2022 2.597.000.000 3.27%
2023 1.467.000.000 -77.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KAP Industrial Holdings Limited Equity
Year Equity Growth
2004 887.966.000
2005 1.058.500.000 16.11%
2006 1.191.100.000 11.13%
2007 1.308.700.000 8.99%
2008 1.272.100.000 -2.88%
2009 1.364.700.000 6.79%
2010 1.471.800.000 7.28%
2011 5.683.000.000 74.1%
2012 6.301.000.000 9.81%
2013 6.859.000.000 8.14%
2014 7.930.000.000 13.51%
2015 8.862.000.000 10.52%
2016 11.348.000.000 21.91%
2017 12.477.000.000 9.05%
2018 13.042.000.000 4.33%
2019 9.770.000.000 -33.49%
2020 10.449.000.000 6.5%
2021 11.750.000.000 11.07%
2022 11.705.000.000 -0.38%
2023 12.775.000.000 8.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KAP Industrial Holdings Limited Assets
Year Assets Growth
2004 1.557.760.000
2005 1.752.900.000 11.13%
2006 2.389.700.000 26.65%
2007 2.760.400.000 13.43%
2008 2.508.600.000 -10.04%
2009 2.510.200.000 0.06%
2010 2.635.600.000 4.76%
2011 14.440.000.000 81.75%
2012 15.138.000.000 4.61%
2013 15.557.000.000 2.69%
2014 15.924.000.000 2.3%
2015 18.939.000.000 15.92%
2016 26.978.000.000 29.8%
2017 28.504.000.000 5.35%
2018 28.104.000.000 -1.42%
2019 24.361.000.000 -15.36%
2020 25.394.000.000 4.07%
2021 29.505.000.000 13.93%
2022 29.777.000.000 0.91%
2023 31.098.000.000 4.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KAP Industrial Holdings Limited Liabilities
Year Liabilities Growth
2004 669.794.000
2005 694.400.000 3.54%
2006 1.198.600.000 42.07%
2007 1.451.700.000 17.43%
2008 1.236.500.000 -17.4%
2009 1.145.500.000 -7.94%
2010 1.163.800.000 1.57%
2011 8.757.000.000 86.71%
2012 8.837.000.000 0.91%
2013 8.698.000.000 -1.6%
2014 7.994.000.000 -8.81%
2015 10.077.000.000 20.67%
2016 15.630.000.000 35.53%
2017 16.027.000.000 2.48%
2018 15.062.000.000 -6.41%
2019 14.591.000.000 -3.23%
2020 14.945.000.000 2.37%
2021 17.755.000.000 15.83%
2022 18.072.000.000 1.75%
2023 18.323.000.000 1.37%

KAP Industrial Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.43
Net Income per Share
0.4
Price to Earning Ratio
8.4x
Price To Sales Ratio
0.16x
POCF Ratio
1.55
PFCF Ratio
13.58
Price to Book Ratio
0.67
EV to Sales
0.33
EV Over EBITDA
2.64
EV to Operating CashFlow
3.1
EV to FreeCashFlow
27.16
Earnings Yield
0.12
FreeCashFlow Yield
0.07
Market Cap
8,38 Bil.
Enterprise Value
16,76 Bil.
Graham Number
6.71
Graham NetNet
-4.64

Income Statement Metrics

Net Income per Share
0.4
Income Quality
5.42
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.17
Net Income per EBT
0.67
EBT Per Ebit
0.39
Ebit per Revenue
0.07
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.07
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.11
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.17
Free CashFlow per Share
0.25
Capex to Operating CashFlow
0.89
Capex to Revenue
0.09
Capex to Depreciation
1.88
Return on Invested Capital
0.13
Return on Tangible Assets
0.03
Days Sales Outstanding
33.58
Days Payables Outstanding
40.17
Days of Inventory on Hand
31.84
Receivables Turnover
10.87
Payables Turnover
9.09
Inventory Turnover
11.46
Capex per Share
1.92

Balance Sheet

Cash per Share
0,54
Book Value per Share
5,12
Tangible Book Value per Share
4.14
Shareholders Equity per Share
5
Interest Debt per Share
4.46
Debt to Equity
0.78
Debt to Assets
0.31
Net Debt to EBITDA
1.32
Current Ratio
1.18
Tangible Asset Value
10,33 Bil.
Net Current Asset Value
-8,00 Bil.
Invested Capital
20331000000
Working Capital
1,54 Bil.
Intangibles to Total Assets
0.08
Average Receivables
4,98 Bil.
Average Payables
4,75 Bil.
Average Inventory
3719500000
Debt to Market Cap
1.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KAP Industrial Holdings Limited Dividends
Year Dividends Growth
2005 5
2006 12 63.64%
2007 17 31.25%
2010 7 -166.67%
2011 10 33.33%
2012 6 -80%
2013 8 28.57%
2014 12 36.36%
2015 15 21.43%
2016 18 17.65%
2017 21 19.05%
2018 23 8.7%
2019 23 0%
2021 15 -53.33%
2022 29 48.28%

KAP Industrial Holdings Limited Profile

About KAP Industrial Holdings Limited

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. The Diversified Chemical segment manufactures polyethylene terephthalate, high-density polyethylene, and polypropylene. The Diversified Logistics segment designs, implements, and manages supply chain, warehousing, and logistics services to the petroleum, chemical, food, agriculture, mining, cement, and general freight and warehousing sectors; and provides personnel, and commuter transport services. The company is headquartered in Stellenbosch, South Africa.

CEO
Mr. Gary Noel Chaplin C.A., CA
Employee
18.082
Address
Stellenpark Business Park
Stellenbosch, 7600

KAP Industrial Holdings Limited Executives & BODs

KAP Industrial Holdings Limited Executives & BODs
# Name Age
1 Ms. Christina Steyn
Investor Relations Executive
70
2 Mr. Nico Boshoff CA (SA)
Chief Executive Officer of Unitrans Passenger
70
3 Mr. Sibusiso Penwell Lunga BJURIS, L.L.B., M.B.A., M.Sc.
Corporate Affairs Executive, Executive of Human Capital & Stakeholder Relations and Executive Director
70
4 Mr. R. H. Louw
Treasury & Legal Executive
70
5 Mr. Gary Noel Chaplin C.A., CA(SA)
Chief Executive Officer & Executive Director
70
6 Mr. Frans Hendrik Olivier C.A., CA(SA)
Chief Financial Officer & Executive Director
70
7 Mr. Terry P. Bantock
Chief Executive Officer of Unitrans South Africa
70
8 Reina de Waal
ESG Survey Contact
70

KAP Industrial Holdings Limited Competitors