KMD Brands Statistics

Total Valuation

KMD Brands has a market cap or net worth of AUD 270.25 million. The enterprise value is 595.37 million.

Market Cap	270.25M
Enterprise Value	595.37M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	563.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.63
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 4.93, with an EV/FCF ratio of 5.44.

EV / Earnings	-13.15
EV / Sales	0.67
EV / EBITDA	4.93
EV / EBIT	40.07
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.

Current Ratio	1.66
Quick Ratio	0.47
Debt / Equity	0.49
Debt / EBITDA	2.90
Debt / FCF	3.22
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	359,533
Profits Per Employee	-18,266
Employee Count	2,917
Asset Turnover	0.66
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.99%
50-Day Moving Average	0.38
200-Day Moving Average	0.42
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	292,328

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 891.28 million and -45.28 million in losses. Loss per share was -0.06.

Revenue	891.28M
Gross Profit	524.59M
Operating Income	14.95M
Pretax Income	-42.51M
Net Income	-45.28M
EBITDA	40.62M
EBIT	14.95M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 30.89 million in cash and 352.88 million in debt, giving a net cash position of -321.99 million.

Cash & Cash Equivalents	30.89M
Total Debt	352.88M
Net Cash	-321.99M
Net Cash Per Share	n/a
Equity (Book Value)	714.98M
Book Value Per Share	1.00
Working Capital	146.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.64 million and capital expenditures -22.13 million, giving a free cash flow of 109.51 million.

Operating Cash Flow	131.64M
Capital Expenditures	-22.13M
Free Cash Flow	109.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.86%, with operating and profit margins of 1.68% and -5.08%.

Gross Margin	58.86%
Operating Margin	1.68%
Pretax Margin	-4.77%
Profit Margin	-5.08%
EBITDA Margin	4.56%
EBIT Margin	1.68%
FCF Margin	12.29%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	n/a
FCF Yield	n/a

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a