Stock KAL KAL GROUP LIMITED
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Financials KAL Group Limited

Equities

KAL

ZAE000244711

Oil & Gas Refining and Marketing

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
42.92 ZAR +0.30% Intraday chart for KAL Group Limited +4.66% +5.98%
Apr. 05 Kalgoorlie Gold Mining Starts Drilling at Pinjin Gold Project in Western Australia; Shares up 7% MT
Mar. 28 KAL Group Limited Appoints Abraham Johannes Mouton as Independent Non-Executive Director, Effective from 2 April 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,747 2,196 1,441 2,913 2,726 2,421
Enterprise Value (EV) 1 3,734 3,499 3,002 4,377 5,214 4,725
P/E ratio 11.2 x 7.95 x 5.24 x 9.17 x 6.96 x 5.72 x
Yield 2.99% 3.95% 2.44% 3.64% 4.36% 5.22%
Capitalization / Revenue 0.42 x 0.26 x 0.17 x 0.28 x 0.17 x 0.11 x
EV / Revenue 0.57 x 0.41 x 0.35 x 0.41 x 0.33 x 0.21 x
EV / EBITDA 10.2 x 8.65 x 6.85 x 8.44 x 8.87 x 5.92 x
EV / FCF -31.1 x -20.3 x 16.1 x 23 x -434 x 44.7 x
FCF Yield -3.21% -4.92% 6.23% 4.34% -0.23% 2.24%
Price to Book 1.57 x 1.2 x 0.71 x 1.27 x 1.01 x 0.83 x
Nbr of stocks (in thousands) 70,462 70,237 70,281 70,281 70,818 70,178
Reference price 2 38.99 31.27 20.50 41.45 38.50 34.50
Announcement Date 12/14/18 12/21/19 11/26/20 11/25/21 11/24/22 11/23/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 6,549 8,452 8,575 10,583 15,700 22,397
EBITDA 1 365.2 404.4 438 518.4 587.9 797.9
EBIT 1 314.4 343.3 377.3 455.6 519 714
Operating Margin 4.8% 4.06% 4.4% 4.31% 3.31% 3.19%
Earnings before Tax (EBT) 1 344.9 379.8 381.5 460.2 557.3 691.8
Net income 1 246.2 277.3 275.1 321.1 396.4 426.9
Net margin 3.76% 3.28% 3.21% 3.03% 2.52% 1.91%
EPS 2 3.469 3.935 3.915 4.518 5.532 6.032
Free Cash Flow 1 -120 -172.2 187 190 -12 105.7
FCF margin -1.83% -2.04% 2.18% 1.8% -0.08% 0.47%
FCF Conversion (EBITDA) - - 42.7% 36.65% - 13.25%
FCF Conversion (Net income) - - 67.99% 59.17% - 24.76%
Dividend per Share 2 1.167 1.235 0.5000 1.510 1.680 1.800
Announcement Date 12/14/18 12/21/19 11/26/20 11/25/21 11/24/22 11/23/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 987 1,303 1,561 1,464 2,488 2,304
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.702 x 3.222 x 3.565 x 2.824 x 4.232 x 2.888 x
Free Cash Flow 1 -120 -172 187 190 -12 106
ROE (net income / shareholders' equity) 15% 15.3% 13.8% 14.7% 15.8% 16.2%
ROA (Net income/ Total Assets) 5.36% 4.92% 4.69% 5.14% 4.58% 5.37%
Assets 1 4,597 5,632 5,869 6,250 8,646 7,955
Book Value Per Share 2 24.80 26.00 28.90 32.60 38.20 41.80
Cash Flow per Share 2 0.5700 0.6600 0.5000 0.7300 5.110 4.080
Capex 1 131 241 139 64.8 218 173
Capex / Sales 1.99% 2.86% 1.62% 0.61% 1.39% 0.77%
Announcement Date 12/14/18 12/21/19 11/26/20 11/25/21 11/24/22 11/23/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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