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INDICATIVE · SAMPLE DATA
KAPJ.J57

Kap Ltd

Consumer Goods ConglomeratesVerified

Kap Ltd's capital structure is characterized by a basic and diluted share count of 2.508 billion shares, with no observable dilution risk in the near term. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Kap Ltd, as the valuation snapshot does not provide metrics such as ROIC or margins. Without these, a direct comparison to industry_config preferred metrics or cohort medians cannot be made. Kap Ltd's revenue is concentrated in the consumer goods sector, with no disclosed geographic diversification. The company's exposure to a single business line increases its vulnerability to sector-specific downturns. Growth trajectory data is limited, as the outlook for the current and next fiscal years is not provided. Analysts have issued a mean price target of 2.10 ZAR and a median price target of 2.20 ZAR, with all three recommendations being "Hold". Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is not currently facing significant dilution pressure, with a low dilution risk rating. No adjustments have been applied to the valuation metrics. Recent events include analyst estimates for the company, with a mean recommendation of 3.00 (Hold) and no strong buy or buy ratings. The price target range is between 1.90 ZAR and 2.20 ZAR.

30-day price · KAPJ.J+38.96 (+19.1%)
Low$192.00High$260.00Close$242.96As of17 May, 00:00 UTC
Profile
CompanyKap Ltd
TickerKAPJ.J
SectorConsumer Non-Cyclicals
BusinessConsumer Goods Conglomerates
Industry groupConsumer Goods Conglomerates
IndustryConsumer Goods Conglomerates
AI analysis

Business. Kap Ltd operates in the consumer goods conglomerates industry, producing and distributing a range of consumer products, primarily in the South African market.

Classification. Kap Ltd is classified under the Consumer Non-Cyclicals economic sector, the Consumer Goods Conglomerates business sector, and the Consumer Goods Conglomerates industry, with a classification confidence of 0.92.

Kap Ltd's capital structure is characterized by a basic and diluted share count of 2.508 billion shares, with no observable dilution risk in the near term. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Kap Ltd, as the valuation snapshot does not provide metrics such as ROIC or margins. Without these, a direct comparison to industry_config preferred metrics or cohort medians cannot be made. Kap Ltd's revenue is concentrated in the consumer goods sector, with no disclosed geographic diversification. The company's exposure to a single business line increases its vulnerability to sector-specific downturns. Growth trajectory data is limited, as the outlook for the current and next fiscal years is not provided. Analysts have issued a mean price target of 2.10 ZAR and a median price target of 2.20 ZAR, with all three recommendations being "Hold". Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is not currently facing significant dilution pressure, with a low dilution risk rating. No adjustments have been applied to the valuation metrics. Recent events include analyst estimates for the company, with a mean recommendation of 3.00 (Hold) and no strong buy or buy ratings. The price target range is between 1.90 ZAR and 2.20 ZAR.
Key takeaways
  • Kap Ltd operates in the consumer goods conglomerates industry with a high classification confidence.
  • The company has a basic and diluted share count of 2.508 billion shares, with no near-term dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Analysts have issued a "Hold" recommendation for Kap Ltd, with a mean price target of 2.10 ZAR.
  • The company's revenue is concentrated in the consumer goods sector, with no disclosed geographic diversification.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUnknown error in universe processing
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$23.96B$2.13B$991.0M$554.0M
FY-3$27.98B$2.83B$1.75B$661.0M
FY-2$29.63B$1.71B$528.0M-$500.0M
FY-1$29.06B$2.20B$1.09B$57.0M
FY0$29.61B$1.17B$10.0M-$32.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$25.39B$10.25B$751.0M
FY-3$29.50B$11.53B$1.73B
FY-2$29.77B$11.54B$1.45B
FY-1$31.10B$12.47B$1.40B
FY0$30.80B$12.44B$2.09B
PeriodOCFCapExFCFSBC
FY-4$2.59B-$1.98B$554.0M
FY-3$2.36B-$2.51B$661.0M
FY-2$1.85B-$2.60B-$500.0M
FY-1$2.10B-$2.59B$57.0M
FY0$1.66B-$1.60B-$32.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Consumer Goods Conglomerates · cohort 55 companies
MetricKAPJ.JActivity
Op margin8.7% medp25 5.5% · p75 14.8%
Net margin3.8% medp25 0.2% · p75 10.3%
Gross margin23.6% medp25 17.7% · p75 31.3%
R&D / revenue1.9% medp25 1.9% · p75 1.9%
CapEx / revenue-4.3% medp25 -6.1% · p75 -2.4%
Debt / equity62.8% medp25 20.6% · p75 131.5%
Observations
IR observations
Mean price target2.10 ZAR
Median price target2.20 ZAR
High price target2.20 ZAR
Low price target1.90 ZAR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.32 ZAR
Last actual EPS0.24 ZAR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 03:21 UTC#07a49292
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 07:18 UTCJob: d27072ed