Bangladesh
· Delayed Price · Currency is BDT KDS Accessories Statistics
Total Valuation
KDS Accessories has a market cap or net worth of BDT 2.85 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KDS Accessories has 71.18 million shares outstanding.
| Shares Outstanding | 71.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 25.65M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 11.15.
| EV / Earnings | 23.77 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 13.49 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 26.79.
| Current Ratio | 1.49 |
| Quick Ratio | 0.67 |
| Debt / Equity | 26.79 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.73 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 5.97% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 104,792 |
| Employee Count | 1,316 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.05% |
| 50-Day Moving Average | 40.52 |
| 200-Day Moving Average | 53.90 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 239,209 |
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, KDS Accessories had revenue of BDT 2.52 billion and earned 137.91 million in profits. Earnings per share was 1.94.
| Revenue | 2.52B |
| Gross Profit | 505.84M |
| Operating Income | 243.00M |
| Pretax Income | 178.96M |
| Net Income | 137.91M |
| EBITDA | 340.23M |
| EBIT | 243.00M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 76.99 million in cash and 507.35 million in debt, giving a net cash position of -430.36 million or -6.05 per share.
| Cash & Cash Equivalents | 76.99M |
| Total Debt | 507.35M |
| Net Cash | -430.36M |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 26.60 |
| Working Capital | 976.16M |
Cash Flow
In the last 12 months, operating cash flow was 307.87 million and capital expenditures -13.92 million, giving a free cash flow of 293.95 million.
| Operating Cash Flow | 307.87M |
| Capital Expenditures | -13.92M |
| Free Cash Flow | 293.95M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 20.06%, with operating and profit margins of 9.64% and 5.47%.
| Gross Margin | 20.06% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.47% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.64% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.84% |
| FCF Yield | 10.32% |
Stock Splits
The last stock split was on November 5, 2020. It was a forward split with a ratio of 1.075.
| Last Split Date | Nov 5, 2020 |
| Split Type | Forward |
| Split Ratio | 1.075 |