Kap Industrial Holdings Ltd (KAP) - Net Assets
Based on the latest financial reports, Kap Industrial Holdings Ltd (KAP) has net assets worth ZAC13.15 Billion ZAC (≈ $6.99 Million USD) 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 ≈ $16.17 Million USD) and total liabilities (ZAC17.28 Billion ≈ $9.18 Million USD). 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. Check KAP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Kap Industrial Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see KAP stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC12.70 Billion ≈ $6.75 Million |
-0.56% |
| 2024-06-30 | ZAC12.78 Billion ≈ $6.79 Million |
+9.14% |
| 2023-06-30 | ZAC11.71 Billion ≈ $6.22 Million |
-0.38% |
| 2022-06-30 | ZAC11.75 Billion ≈ $6.24 Million |
+12.45% |
| 2021-06-30 | ZAC10.45 Billion ≈ $5.55 Million |
+6.95% |
| 2020-06-30 | ZAC9.77 Billion ≈ $5.19 Million |
-25.09% |
| 2019-06-30 | ZAC13.04 Billion ≈ $6.93 Million |
+4.53% |
| 2018-06-30 | ZAC12.48 Billion ≈ $6.63 Million |
+9.95% |
| 2017-06-30 | ZAC11.35 Billion ≈ $6.03 Million |
+28.05% |
| 2016-06-30 | ZAC8.86 Billion ≈ $4.71 Million |
+11.75% |
| 2015-06-30 | ZAC7.93 Billion ≈ $4.21 Million |
+15.61% |
| 2014-06-30 | ZAC6.86 Billion ≈ $3.65 Million |
+8.86% |
| 2013-06-30 | ZAC6.30 Billion ≈ $3.35 Million |
+10.87% |
| 2012-06-30 | ZAC5.68 Billion ≈ $3.02 Million |
+286.13% |
| 2011-06-30 | ZAC1.47 Billion ≈ $782.19K |
+7.85% |
| 2010-06-30 | ZAC1.36 Billion ≈ $725.27K |
+7.28% |
| 2009-06-30 | ZAC1.27 Billion ≈ $676.06K |
-2.80% |
| 2008-06-30 | ZAC1.31 Billion ≈ $695.51K |
+9.87% |
| 2007-06-30 | ZAC1.19 Billion ≈ $633.01K |
+12.53% |
| 2006-06-30 | ZAC1.06 Billion ≈ $562.54K |
+19.21% |
| 2005-06-30 | ZAC887.97 Million ≈ $471.91K |
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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 |
|---|---|
|
Lifezone Metals Limited
NYSE:LZM
|
$333.46 Million |
|
Putnam Premier Income Trust
NYSE:PPT
|
$333.53 Million |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
$333.53 Million |
|
Uchi Technologies Bhd
KLSE:7100
|
$333.69 Million |
|
Iones Co. Ltd
KQ:114810
|
$333.05 Million |
|
Patagonia Gold Corp
V:PGDC
|
$333.05 Million |
|
GreenTech Environmental Co Ltd
SHG:688466
|
$333.01 Million |
|
ANGLO ASIAN MINING
F:A4A
|
$332.85 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: 50.85x
- 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 83.57x to 50.85x 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 | ZAC250.00 | x |
| 2006-06-30 | ZAC2.47 | ZAC250.00 | x |
| 2007-06-30 | ZAC2.75 | ZAC250.00 | x |
| 2008-06-30 | ZAC3.00 | ZAC250.00 | x |
| 2009-06-30 | ZAC2.91 | ZAC250.00 | x |
| 2010-06-30 | ZAC3.12 | ZAC250.00 | x |
| 2011-06-30 | ZAC0.75 | ZAC250.00 | x |
| 2012-06-30 | ZAC2.73 | ZAC250.00 | x |
| 2013-06-30 | ZAC2.62 | ZAC250.00 | x |
| 2014-06-30 | ZAC2.82 | ZAC250.00 | x |
| 2015-06-30 | ZAC3.20 | ZAC250.00 | x |
| 2016-06-30 | ZAC3.51 | ZAC250.00 | x |
| 2017-06-30 | ZAC4.25 | ZAC250.00 | x |
| 2018-06-30 | ZAC4.52 | ZAC250.00 | x |
| 2019-06-30 | ZAC4.74 | ZAC250.00 | x |
| 2020-06-30 | ZAC3.64 | ZAC250.00 | x |
| 2021-06-30 | ZAC3.96 | ZAC250.00 | x |
| 2022-06-30 | ZAC4.52 | ZAC250.00 | x |
| 2023-06-30 | ZAC4.54 | ZAC250.00 | x |
| 2024-06-30 | ZAC4.95 | ZAC250.00 | x |
| 2025-06-30 | ZAC4.92 | ZAC250.00 | 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: $17,583,425,750
- Average return on equity (ROE) among peers: 8.68%
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 | $333.17 Million |
| Bidvest Group Ltd (BVT) | $33.01 Billion | 13.94% | 1.45x | $4.38 Billion |
| Deneb Investments Ltd (DNB) | $1.67 Billion | 0.49% | 1.12x | $58.66 Million |
| Hosken Consolidated Investments Ltd (HCI) | $28.16 Billion | 11.39% | 0.84x | $690.51 Million |
| Omnia Holdings Limited (OMN) | $7.48 Billion | 8.90% | 1.06x | $799.81 Million |
About 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