KAP Ltd KAP

Morningstar Rating
ZAC266.00 −1.00 (0.37%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KAP is trading at a LOCK|ny$!t premium.
Price
ZAR 2.66
Fair Value
LOCK|#Gd?&$<
Uncertainty
LOCK|#lR
1-Star Price
LOCK|$?Fd#Nz
5-Star Price
LOCK|cwCwM&@
Economic Moat
LOCK|#NB
Capital Allocation
—

Trading Information

Previous Close Price
ZAC267.00
Day Range
ZAC259.00–267.00
52-Week Range
ZAC154.00–317.00
Bid/Ask
ZAC257.00 / ZAC273.00
Shares Outstanding
2.51B
Market Cap
ZAC667.04B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
5.62
Price/Sales
0.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

KAP Ltd is a diversified group consisting of industrial, chemical, and logistics businesses, and road safety segments in sub-Saharan Africa. It operates through the following segments: PG Bison, Safripol, Unitrans, Feltex, Restonic, Optix, and Corporate. It generates the majority of its revenue from the Unitrans segment which is involved in a supply chain and operational services business providing customized solutions to customers in a diverse range of sectors, including consumer, agriculture, petrochemical, mining, and passenger transport.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Value
Total Number of Employees
16,994

Valuation

Metric
KAP
Price/Earnings (Normalized)
5.62
Price/Book Value
0.58
Price/Sales
0.23
Price/Cash Flow
2.41
Price/Earnings
KAP

Financial Strength

Metric
KAP
Quick Ratio
0.74
Current Ratio
1.38
Interest Coverage
1.05
Quick Ratio
KAP

Profitability

Metric
KAP
Return on Assets (Normalized)
3.75%
Return on Equity (Normalized)
9.56%
Return on Invested Capital (Normalized)
7.75%
Return on Assets
KAP

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
—LOCK|%Z%^!$159B
Hitachi Ltd ADR
HTHIY
—LOCK|!S?<$159B
Mitsubishi Corp
MSBHF
—LOCK|#$x$115B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|j&#$115B
ITOCHU Corp ADR
ITOCY
—LOCK|#tr^$104B
ITOCHU Corp
ITOCF
—LOCK|<^@L?$104B
3M Co
MMM
LOCK|#r$w%%LOCK|xY%D$88B
Honeywell International Inc
HON
LOCK|SnF$^<LOCK|K?$69B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|y!db?#%LOCK|#W$28B
First State Financial Corp
FSTF
—LOCK|!vS$201,290

Sponsor Center