Kap Industrial Holdings Ltd
KAP Limited engages in industrial, chemical, and logistics businesses in South Africa, rest of Africa, the Americas, Europe, the Middle East, and Australasia. It operates through six segments: PG Bison, Safripol, Unitrans, Feltex, Sleep Group, and Optix. It manufactures and sells polyethylene terephthalate, high-density polyethylene, and polypropylene products. In addition, the company offers foa… Read more
Kap Industrial Holdings Ltd (KAP) - Net Assets
Latest net assets as of December 2025: ZAC13.15 Billion ZAC
Based on the latest financial reports, Kap Industrial Holdings Ltd (KAP) has net assets worth ZAC13.15 Billion ZAC as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC30.43 Billion) and total liabilities (ZAC17.28 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC13.15 Billion |
| % of Total Assets | 43.22% |
| Annual Growth Rate | 14.23% |
| 5-Year Change | 21.58% |
| 10-Year Change | 43.35% |
| Growth Volatility | 61.51 |
Kap Industrial Holdings Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Kap Industrial Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kap Industrial Holdings Ltd (2005–2025)
The table below shows the annual net assets of Kap Industrial Holdings Ltd from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC12.70 Billion | -0.56% |
| 2024-06-30 | ZAC12.78 Billion | +9.14% |
| 2023-06-30 | ZAC11.71 Billion | -0.38% |
| 2022-06-30 | ZAC11.75 Billion | +12.45% |
| 2021-06-30 | ZAC10.45 Billion | +6.95% |
| 2020-06-30 | ZAC9.77 Billion | -25.09% |
| 2019-06-30 | ZAC13.04 Billion | +4.53% |
| 2018-06-30 | ZAC12.48 Billion | +9.95% |
| 2017-06-30 | ZAC11.35 Billion | +28.05% |
| 2016-06-30 | ZAC8.86 Billion | +11.75% |
| 2015-06-30 | ZAC7.93 Billion | +15.61% |
| 2014-06-30 | ZAC6.86 Billion | +8.86% |
| 2013-06-30 | ZAC6.30 Billion | +10.87% |
| 2012-06-30 | ZAC5.68 Billion | +286.13% |
| 2011-06-30 | ZAC1.47 Billion | +7.85% |
| 2010-06-30 | ZAC1.36 Billion | +7.28% |
| 2009-06-30 | ZAC1.27 Billion | -2.80% |
| 2008-06-30 | ZAC1.31 Billion | +9.87% |
| 2007-06-30 | ZAC1.19 Billion | +12.53% |
| 2006-06-30 | ZAC1.06 Billion | +19.21% |
| 2005-06-30 | ZAC887.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kap Industrial Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 394503700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC3.79 Billion | 30.46% |
| Common Stock | ZAC7.90 Billion | 63.46% |
| Other Comprehensive Income | ZAC757.00 Million | 6.08% |
| Total Equity | ZAC12.44 Billion | 100.00% |
Kap Industrial Holdings Ltd Competitors by Market Cap
The table below lists competitors of Kap Industrial Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TDG Global Investment JSC
VN:TDG
|
$2.41 Million |
|
Applied DB Public Company Limited
BK:ADB
|
$2.41 Million |
|
SIGNATURE RESOURCES NEW
F:3S30
|
$2.41 Million |
|
CordovaCann Corp
OTCQB:LVRLF
|
$2.42 Million |
|
Venture Minerals Limited
PINK:VTMLF
|
$2.41 Million |
|
Canada Carbon Inc.
PINK:BRUZF
|
$2.41 Million |
|
CRE.ME.COM.TR.SBI DL-001
F:WY52
|
$2.41 Million |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
$2.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kap Industrial Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,475,000,000 to 12,443,000,000, a change of -32,000,000 (-0.3%).
- Net income of 10,000,000 contributed positively to equity growth.
- Dividend payments of 116,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,919,000,000.
- Other factors decreased equity by 3,845,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC10.00 Million | +0.08% |
| Dividends Paid | ZAC116.00 Million | -0.93% |
| Other Comprehensive Income | ZAC3.92 Billion | +31.5% |
| Other Changes | ZAC-3.85 Billion | -30.9% |
| Total Change | ZAC- | -0.26% |
Book Value vs Market Value Analysis
This analysis compares Kap Industrial Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 36.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 60.17x to 36.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | ZAC2.99 | ZAC180.00 | x |
| 2006-06-30 | ZAC2.47 | ZAC180.00 | x |
| 2007-06-30 | ZAC2.75 | ZAC180.00 | x |
| 2008-06-30 | ZAC3.00 | ZAC180.00 | x |
| 2009-06-30 | ZAC2.91 | ZAC180.00 | x |
| 2010-06-30 | ZAC3.12 | ZAC180.00 | x |
| 2011-06-30 | ZAC0.75 | ZAC180.00 | x |
| 2012-06-30 | ZAC2.73 | ZAC180.00 | x |
| 2013-06-30 | ZAC2.62 | ZAC180.00 | x |
| 2014-06-30 | ZAC2.82 | ZAC180.00 | x |
| 2015-06-30 | ZAC3.20 | ZAC180.00 | x |
| 2016-06-30 | ZAC3.51 | ZAC180.00 | x |
| 2017-06-30 | ZAC4.25 | ZAC180.00 | x |
| 2018-06-30 | ZAC4.52 | ZAC180.00 | x |
| 2019-06-30 | ZAC4.74 | ZAC180.00 | x |
| 2020-06-30 | ZAC3.64 | ZAC180.00 | x |
| 2021-06-30 | ZAC3.96 | ZAC180.00 | x |
| 2022-06-30 | ZAC4.52 | ZAC180.00 | x |
| 2023-06-30 | ZAC4.54 | ZAC180.00 | x |
| 2024-06-30 | ZAC4.95 | ZAC180.00 | x |
| 2025-06-30 | ZAC4.92 | ZAC180.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kap Industrial Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.03%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.48x
- Recent ROE (0.08%) is below the historical average (9.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 34.29% | 15.77% | 1.23x | 1.77x | ZAC213.56 Million |
| 2006 | 18.79% | 6.55% | 1.71x | 1.68x | ZAC91.85 Million |
| 2007 | 20.38% | 4.53% | 2.19x | 2.05x | ZAC120.99 Million |
| 2008 | 10.17% | 2.81% | 1.67x | 2.16x | ZAC2.18 Million |
| 2009 | -2.64% | -0.85% | 1.53x | 2.03x | ZAC-156.56 Million |
| 2010 | 7.06% | 2.36% | 1.58x | 1.89x | ZAC-39.00 Million |
| 2011 | 9.67% | 3.28% | 1.60x | 1.84x | ZAC-4.77 Million |
| 2012 | 10.32% | 5.21% | 0.76x | 2.60x | ZAC17.60 Million |
| 2013 | 10.98% | 4.71% | 0.95x | 2.46x | ZAC60.40 Million |
| 2014 | 10.79% | 4.91% | 0.95x | 2.32x | ZAC53.10 Million |
| 2015 | 11.44% | 5.67% | 0.98x | 2.05x | ZAC111.90 Million |
| 2016 | 13.23% | 7.07% | 0.86x | 2.19x | ZAC280.30 Million |
| 2017 | 12.17% | 6.79% | 0.73x | 2.44x | ZAC239.50 Million |
| 2018 | 12.67% | 6.70% | 0.81x | 2.35x | ZAC324.50 Million |
| 2019 | 8.05% | 4.03% | 0.91x | 2.19x | ZAC-249.50 Million |
| 2020 | -22.20% | -9.58% | 0.91x | 2.55x | ZAC-3.08 Billion |
| 2021 | 9.67% | 4.14% | 0.94x | 2.48x | ZAC-34.00 Million |
| 2022 | 15.14% | 6.24% | 0.95x | 2.56x | ZAC592.90 Million |
| 2023 | 3.62% | 1.40% | 0.99x | 2.61x | ZAC-728.80 Million |
| 2024 | 8.74% | 3.75% | 0.93x | 2.49x | ZAC-157.50 Million |
| 2025 | 0.08% | 0.03% | 0.96x | 2.48x | ZAC-1.23 Billion |
Industry Comparison
This section compares Kap Industrial Holdings Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $10,132,446,000
- Average return on equity (ROE) among peers: 8.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kap Industrial Holdings Ltd (KAP) | ZAC13.15 Billion | 34.29% | 1.31x | $2.41 Million |
| Deneb Investments Ltd (DNB) | $1.49 Billion | 0.85% | 0.79x | $565.81K |
| Hosken Consolidated Investments Ltd (HCI) | $28.19 Billion | 2.31% | 0.82x | $6.48 Million |
| Omnia Holdings Limited (OMN) | $715.53 Million | 23.29% | 1.94x | $7.23 Million |