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KAP Industrial Holdings Limited (KAP.JO)

ZAc270.00 -13.00 (-4.59%)
ZA JNB Industrials Conglomerates
Address Stellenpark Business Park 7600
Stellenbosch, ZA
CEO Frans Hendrik Olivier
Website kap.co.za
IPO 2000-01-06
ISIN ZAE000171963

Explore sections of this company profile

Description

KAP Industrial Holdings Limited is a multifaceted enterprise operating in diverse industries such as contractual logistics, passenger transport, timber, chemicals, automotive components, and bedding manufacturing. Its extensive reach covers South Africa, the broader African continent, Europe, the Middle East, Asia, Australasia, and the Americas. The company is organized into three principal segments: Diversified Industrial, Diversified Chemical, and Diversified Logistics. The Diversified Industrial segment focuses on the manufacturing and sale of forestry and timber products, primarily for panel applications; producing automotive components utilized in both new vehicle assembly and the aftermarket; and creating a range of bedding items, including bed bases, foam, and sprung mattresses. Within the Diversified Chemical segment, the company specializes in manufacturing key polymers such as polyethylene terephthalate, high-density polyethylene, and polypropylene. The Diversified Logistics segment provides comprehensive services in supply chain design, implementation, and management, alongside warehousing and general logistics. These services support a broad spectrum of sectors, including petroleum, chemical, food, agriculture, mining, cement, and general freight and warehousing. Furthermore, this segment delivers essential personnel and commuter transport services. KAP Industrial Holdings Limited is headquartered in Stellenbosch, South Africa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ZAc270.00 -13.00 (-4.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.60
Float Shares
2.50B
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.81% +2.59% +13.99% +28.24% +64.88% +44.27% +9.92% +23.66% -39.78% -54.96% -50.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
270.00
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.85
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +1.9% Q4'25: -1.0% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    -99.1% Q4'25: +0.0% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -1.2% Q4'25: -3.2% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +4.3% Q4'25: +8.5% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +3.7% Q4'25: +16.6% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    +0.4% Q4'25: +0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.72× Q4'25: 1.32× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 41% × Ke + 59% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 270.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
2 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
15.66B
est: 15.66B (+0.0%)
16.23B
est: 16.23B (+0.0%)
19.78B
est: 19.95B (-0.9%)
22.99B
est: 23.43B (-1.9%)
25.60B
est: 25.75B (-0.6%)
22.17B
est: 21.85B (+1.5%)
23.96B
est: 23.88B (+0.3%)
27.98B
est: 26.85B (+4.2%)
29.63B
est: 29.35B (+1.0%)
29.06B
est: 29.87B (-2.7%)
29.62B
est: 30.45B (-2.7%)
30.26B
29.73B – 30.80B
-0.6% YoY
32.05B
31.49B – 32.60B
+5.9% YoY
33.95B
33.25B – 34.65B
+6.0% YoY
EBITDA
2.47B
est: 1.97B (+25.7%)
2.85B
est: 2.04B (+39.6%)
3.13B
est: 2.51B (+24.9%)
3.92B
est: 2.94B (+33.2%)
3.63B
est: 3.23B (+12.3%)
-373.00M
est: 2.74B (-113.6%)
3.47B
est: 3.00B (+15.7%)
4.26B
est: 3.37B (+26.3%)
3.22B
est: 3.69B (-12.6%)
3.75B
est: 3.75B (-0.1%)
2.76B
est: 3.82B (-27.9%)
3.80B
3.73B – 3.87B
-0.6% YoY
4.02B
3.95B – 4.10B
+5.9% YoY
4.26B
4.18B – 4.35B
+6.0% YoY
EBIT
1.68B
est: 1.17B (+44.1%)
2.04B
est: 1.21B (+68.7%)
2.58B
est: 1.49B (+73.8%)
2.88B
est: 1.75B (+64.8%)
2.45B
est: 1.92B (+27.5%)
-1.66B
est: 1.63B (-201.8%)
2.15B
est: 1.78B (+21.1%)
2.85B
est: 2.00B (+42.7%)
1.78B
est: 2.19B (-18.8%)
2.31B
est: 2.23B (+3.6%)
1.27B
est: 2.27B (-43.9%)
2.25B
2.21B – 2.29B
-0.6% YoY
2.39B
2.35B – 2.43B
+5.9% YoY
2.53B
2.48B – 2.58B
+6.0% YoY
Net Income
888.00M
est: 1.00B (-11.5%)
1.15B
est: 1.19B (-3.6%)
1.34B
est: 1.41B (-5.0%)
1.54B
est: 1.54B (+0.3%)
1.03B
est: 1.24B (-16.9%)
-2.12B
est: 598.38M (-455.0%)
991.00M
est: 1.15B (-13.9%)
1.75B
est: 1.64B (+6.6%)
414.00M
est: 1.12B (-63.1%)
1.09B
est: 1.09B (+0.0%)
10.00M
est: 787.14M (-98.7%)
806.00M
740.49M – 906.73M
+2.4% YoY
1.03B
959.38M – 1.16B
+27.7% YoY
1.30B
1.26B – 1.33B
+26.2% YoY
SGA
535.00M
est: 1.52B (-64.8%)
585.00M
est: 1.57B (-62.8%)
592.00M
est: 1.93B (-69.4%)
720.00M
est: 2.27B (-68.3%)
700.00M
est: 2.50B (-72.0%)
1.86B
est: 2.12B (-12.0%)
2.43B
est: 2.32B (+4.8%)
2.82B
est: 2.60B (+8.5%)
3.16B
est: 2.85B (+11.1%)
3.34B
est: 2.90B (+15.3%)
1.81B
est: 2.95B (-38.8%)
2.93B
2.88B – 2.99B
-0.6% YoY
3.11B
3.05B – 3.16B
+5.9% YoY
3.29B
3.22B – 3.36B
+6.0% YoY
EPS
0.37
est: 0.40 (-6.7%)
0.47
est: 0.47 (-0.1%)
0.52
est: 0.56 (-6.9%)
0.58
est: 0.61 (-4.4%)
0.38
est: 0.49 (-22.6%)
-0.81
est: 0.24 (-442.6%)
0.39
est: 0.46 (-14.3%)
0.70
est: 0.65 (+8.2%)
0.17
est: 0.44 (-61.6%)
0.44
est: 0.43 (+1.9%)
0.00
est: 0.31 (-98.7%)
0.33
0.29 – 0.36
+4.6% YoY
0.42
0.38 – 0.46
+28.9% YoY
0.51
0.50 – 0.53
+22.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-28 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-27 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-26 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-25 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-22 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-21 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-20 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-19 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-18 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-15 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-14 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-13 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-12 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-11 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-05 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
97.43M
OE per share TTM
0.04
Owner's Yield
1.41%
Maintenance CapEx ratio
163.92%
Maint CapEx / Avg PPE
53.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.44M 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.01% 178.3K 0.46%
3 Avantis Emerging Markets Value ETF AVES 0.01% 75.8K 0.36%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 369.7K 0.39%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 112.4K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 49.8K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 5.55M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 198.4K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 72.4K 0.10%
10 Avantis Emerging Markets Equity ETF AVEM 0.00% 262.6K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
70.3K
Shares Outstanding
2.51B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Frans Hendrik Olivier Chief Executive Officer & Executive Director 11M male
Sibusiso Penwell Lunga BJURIS Executive Director 8M male
Nico Boshoff Chief Executive Officer of Unitrans Passenger male
R. H. Louw Treasury & Legal Executive male
Reina de Waal ESG Survey Contact
Christina Steyn Investor Relations & Sustainability Executive female
Terry Bantock Chief Executive Officer of Unitrans South Africa male
Johan Andries Ignatiu Ferreira Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits