KMD Brands Statistics

Total Valuation

KMD Brands has a market cap or net worth of AUD 236.24 million. The enterprise value is 576.98 million.

Market Cap	236.24M
Enterprise Value	576.98M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.94.

EV / Earnings	-10.45
EV / Sales	0.65
EV / EBITDA	5.19
EV / EBIT	184.96
EV / FCF	4.94

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.

Current Ratio	1.58
Quick Ratio	0.38
Debt / Equity	0.51
Debt / EBITDA	3.24
Debt / FCF	3.08
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-7.48%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	359,248
Profits Per Employee	-22,276
Employee Count	2,917
Asset Turnover	0.66
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.86, so KMD Brands's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-40.91%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	358,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KMD Brands had revenue of AUD 890.58 million and -55.22 million in losses. Loss per share was -0.08.

Revenue	890.58M
Gross Profit	522.74M
Operating Income	3.11M
Pretax Income	-54.60M
Net Income	-55.22M
EBITDA	28.60M
EBIT	3.11M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 24.43 million in cash and 359.49 million in debt, giving a net cash position of -335.06 million.

Cash & Cash Equivalents	24.43M
Total Debt	359.49M
Net Cash	-335.06M
Net Cash Per Share	n/a
Equity (Book Value)	706.40M
Book Value Per Share	0.99
Working Capital	146.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.47 million and capital expenditures -17.70 million, giving a free cash flow of 116.77 million.

Operating Cash Flow	134.47M
Capital Expenditures	-17.70M
Free Cash Flow	116.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.70%, with operating and profit margins of 0.35% and -6.20%.

Gross Margin	58.70%
Operating Margin	0.35%
Pretax Margin	-6.13%
Profit Margin	-6.20%
EBITDA Margin	3.21%
EBIT Margin	0.35%
FCF Margin	13.11%

Dividends & Yields

KMD Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	-23.38%
FCF Yield	49.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KMD Brands has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a