KAL Group Statistics

Total Valuation

KAL Group has a market cap or net worth of ZAR 2.79 billion. The enterprise value is 5.63 billion.

Market Cap	2.79B
Enterprise Value	5.63B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

KAL Group has 70.61 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	70.61M
Shares Outstanding	70.61M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	28.64%
Float	59.56M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.77
P/TBV Ratio	1.59
P/FCF Ratio	5.19
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.49.

EV / Earnings	14.58
EV / Sales	0.27
EV / EBITDA	6.77
EV / EBIT	8.54
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.78.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	3.45
Debt / FCF	5.26
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	3.02M
Profits Per Employee	56,839
Employee Count	6,795
Asset Turnover	2.50
Inventory Turnover	12.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.77, so KAL Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-9.43%
50-Day Moving Average	4,115.20
200-Day Moving Average	4,745.23
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	31,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KAL Group had revenue of ZAR 20.50 billion and earned 386.22 million in profits. Earnings per share was 5.48.

Revenue	20.50B
Gross Profit	2.99B
Operating Income	645.76M
Pretax Income	623.38M
Net Income	386.22M
EBITDA	731.93M
EBIT	645.76M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 190.02 million in cash and 2.83 billion in debt, giving a net cash position of -2.64 billion or -37.33 per share.

Cash & Cash Equivalents	190.02M
Total Debt	2.83B
Net Cash	-2.64B
Net Cash Per Share	-37.33
Equity (Book Value)	3.61B
Book Value Per Share	48.11
Working Capital	783.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.50 million and capital expenditures -159.66 million, giving a free cash flow of 536.84 million.

Operating Cash Flow	696.50M
Capital Expenditures	-159.66M
Free Cash Flow	536.84M
FCF Per Share	7.60

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 3.15% and 1.88%.

Gross Margin	14.58%
Operating Margin	3.15%
Pretax Margin	3.04%
Profit Margin	1.88%
EBITDA Margin	3.57%
EBIT Margin	3.15%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.80
Dividend Yield	4.56%
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	3
Payout Ratio	32.99%
Buyback Yield	-0.21%
Shareholder Yield	4.35%
Earnings Yield	13.85%
FCF Yield	19.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a