Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

JSE/KAP stock hub

JSE/KAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5B

Johannesburg Stock Exchange

Market data

Price

Recent price action with selectable time range.

JSE/KAPJSE/KAP

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In the news

Latest news · JSE/KAP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E51.9

P25 n/aP50 n/aP75 n/a

ROE1.5

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/KAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

ZAR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Africa
Country code	ZA
Employees	19,579
Employees Change	-584%
Employees Change Percent	-2.9
Enterprise value	ZAc 15.3B
Exchange	Johannesburg Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Conglomerates
Isin	ZAE000171963
Last refreshed	2026-05-10
Market cap	ZAc 6.5B
Price	ZAc 259
Price currency	ZAc
Rev Per Employee	1,487,920.73x
Sector	Industrials
Sic	9997
Symbol	jse/KAP
Website	https://kap.co.za

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.94%
EV Earnings	121.59x
EV/EBIT	8.42x
EV/EBITDA	4.7x
EV/FCF	26.23x
EV/Sales	0.53x
FCF yield	8.99%
Forward P/E	6.94x
P/B ratio	0.49x
P/E ratio	51.87x
P/S ratio	0.22x
PE Ratio10 Y	40.98x
PE Ratio3 Y	106.76x
PE Ratio5 Y	70.32x
PEG ratio	0.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.11%
EBITDA Margin	10.7%
FCF margin	2%
Gross margin	18.98%
Gross Profit	ZAc 5.5B
Gross Profit Growth	7.36%
Gross Profit Growth Q	13.76%
Gross Profit Growth3 Y	2.45%
Gross Profit Growth5 Y	1.7%
Net Income	ZAc 126M
Net Income Growth	-87.01%
Net Income Growth Q	28.64%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-51.29%
Net Income Growth5 Y	-24.92%
Pretax Margin	1.42%
Profit Margin	0.43%
Profit Per Employee	ZAc 6,435
Profitable Years	5
ROA	3.6
Roa5y	4.58
ROCE	7.96
ROE	1.53
Roe5y	8.65
ROIC	4.02
Roic5y	7.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.43%
Cagr1y	0.39%
Cagr3y	-4.03%
Cagr5y	-7.33%
Div CAGR3	8.03%
Div CAGR5	6.67%
EPS Growth	-86.89
EPS Growth Q	30.19
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-51.29
EPS Growth5 Y	-24.9
FCF Growth	2,333.33%
FCF Growth5 Y	83.59%
OCF Growth	4.27%
OCF Growth10 Y	-1.14%
OCF Growth3 Y	-0.8%
OCF Growth5 Y	-3.99%
Revenue Growth	-0.87x
Revenue Growth Q	-3.15x
Revenue Growth Years	1x
Revenue Growth3 Y	0.08x
Revenue Growth5 Y	-0.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ZAc 0.94
Assets	ZAc 30.4B
Cash	ZAc 1.7B
Current Assets	ZAc 11.4B
Current Liabilities	ZAc 8.1B
Debt	ZAc 10.2B
Debt EBITDA	ZAc 3.16
Debt Equity	ZAc 0.77
Debt FCF	ZAc 17.44
Equity	ZAc 13.2B
Interest Coverage	1.87
Liabilities	ZAc 17.3B
Long Term Assets	ZAc 19B
Long Term Liabilities	ZAc 9.2B
Net Cash	ZAc -8.5B
Net Cash By Market Cap	ZAc -131
Net Debt EBITDA	ZAc 2.74
Net Debt Equity	ZAc 0.65
Net Debt FCF	ZAc 14.61
Tangible Book Value	ZAc 10.9B
Tangible Book Value Per Share	ZAc 4.33
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	5.74
Net Working Capital	ZAc 5.2B
Quick ratio	0.81
Working Capital	ZAc 3.4B
Working Capital Turnover	ZAc 9.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.35%
Dividend per share	ZAc 0
Last Dividend	ZAc 0.29
Payout Ratio	103.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-48.57%
1Y total return	0.39%
200-day SMA	189.9
3Y total return	-11.6%
50-day SMA	210.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.64%
All Time High	991
All Time High Change	-73.86%
All Time High Date	2018-02-22
All Time Low	115
All Time Low Change	125.22%
All Time Low Date	2020-03-23
ATR	9.7
Beta	0.57
Beta1y	0.46
Beta2y	0.58
Ch YTD	34.9
High	260
High52	282
High52 Date	2025-05-15
High52ch	-8.16%
Low	248
Low52	145
Low52 Date	2025-10-09
Low52ch	78.62%
Ma50ch	22.97%
Price vs 200-day SMA	36.38%
RSI	73.94
RSI Monthly	52.41
RSI Weekly	65.5
Sharpe ratio	0.23x
Sortino ratio	0.42
Total Return	1.35%
Tr YTD	34.9
Tr1m	19.91%
Tr1w	1.97%
Tr3m	23.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc 1.8B
Operating Income Growth	6.65
Operating Income Growth Q	9.63
Operating Income Growth3 Y	-2.86
Operating Income Growth5 Y	-1.27
Operating margin	6.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,370,783,867%
Net Borrowing	-1,045,000,000
Shares Insiders	0.39%
Shares Institutions	64.7%
Shares Out	2,508,000,000
Shares Qo Q	0.24%
Shares Yo Y	-1.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ZAc 552M
Average Volume	4,568,767.05x
Bv Per Share	5.13
CAPEX	ZAc -1.5B
Ch10y	-59.08
Ch1m	19.91
Ch1w	1.97
Ch1y	0.39
Ch3m	23.92
Ch3y	-11.6
Ch5y	-38.33
Ch6m	67.1
Change	3.6%
Change From Open	4.44
Close	250
Days Gap	-0.8
Depreciation Amortization	1,336,000,000
Dollar Volume	1,041,674,690
Earnings Date	2026-05-27
EBIT	ZAc 1.8B
EBITDA	ZAc 3.1B
EPS	ZAc 0.05
F Score	7
FCF	ZAc 584M
FCF EV Yield	3.81x
FCF Per Share	ZAc 0.23
Financing CF	-1,185,000,000
Fiscal Year End	June
Goodwill	525,000,000
Graham Number	2.39989
Graham Upside	-99.07
Income Tax	ZAc 211M
Investing CF	-1,068,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	ZAc 0.25
Lynch Upside	-99.9
Ma150	195.1
Ma150ch	32.77%
Ma20	231.7
Ma20ch	11.81%
Net CF	-215,000,000
Next Earnings Date	2026-05-27
Open	248
P FCF Ratio	11.12
P OCF Ratio	3.06
Position In Range	91.67
Ppne	15,402,000,000
Price Date	2026-05-08
Price EBITDA	ZAc 2.08
Ptbv Ratio	0.6
Relative Volume	0.92x
Revenue	29,132,000,000x
SBC By Revenue	0.11x
Share Based Comp	32,000,000
Tax By Revenue	0.72x
Tax Rate	51.09%
Tr6m	67.1%
Volume	4,021,910
Z Score	1.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does JSE/KAP pay a dividend?

Capital-return profile for this ticker.

Performance

JSE/KAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JSE/KAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.7%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

JSE/KAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.9

Above 70: short-term overbought

Price vs 200-day MA

+36.4%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About JSE/KAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current jse/KAP stock rating?

jse/KAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full jse/KAP analysis?

The full report lives at /stocks/jse/KAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for jse/KAP?

The latest report frames jse/KAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the jse/KAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.