KMD Brands Limited (ASX:KMD)

KMD Brands Statistics

Total Valuation

KMD Brands has a market cap or net worth of AUD 188.53 million. The enterprise value is 494.50 million.

Market Cap	188.53M
Enterprise Value	494.50M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	711.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	48.00%
Float	549.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.30
P/TBV Ratio	3.55
P/FCF Ratio	1.82
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 4.77.

EV / Earnings	-5.67
EV / Sales	0.57
EV / EBITDA	6.96
EV / EBIT	n/a
EV / FCF	4.77

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.

Current Ratio	1.39
Quick Ratio	0.40
Debt / Equity	0.54
Debt / EBITDA	4.66
Debt / FCF	3.32
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	398,767
Profits Per Employee	-38,327
Employee Count	2,632
Asset Turnover	0.71
Inventory Turnover	1.65

Taxes

Income Tax	-10.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.27, so KMD Brands's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-38.10%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	532,824

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 906.80 million and -87.16 million in losses. Loss per share was -0.12.

Revenue	906.80M
Gross Profit	512.77M
Operating Income	-35.15M
Pretax Income	-95.96M
Net Income	-87.16M
EBITDA	-10.36M
EBIT	-35.15M
Loss Per Share	-0.12

Balance Sheet

The company has 31.43 million in cash and 343.71 million in debt, giving a net cash position of -312.28 million.

Cash & Cash Equivalents	31.43M
Total Debt	343.71M
Net Cash	-312.28M
Net Cash Per Share	n/a
Equity (Book Value)	632.59M
Book Value Per Share	0.88
Working Capital	99.07M

Cash Flow

In the last 12 months, operating cash flow was 115.67 million and capital expenditures -12.04 million, giving a free cash flow of 103.63 million.

Operating Cash Flow	115.67M
Capital Expenditures	-12.04M
Free Cash Flow	103.63M
FCF Per Share	n/a

Margins

Gross margin is 56.55%, with operating and profit margins of -3.88% and -9.61%.

Gross Margin	56.55%
Operating Margin	-3.88%
Pretax Margin	-10.58%
Profit Margin	-9.61%
EBITDA Margin	-1.14%
EBIT Margin	-3.88%
FCF Margin	11.43%

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	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-46.23%
FCF Yield	54.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4