KDS Accessories Statistics

Total Valuation

KDS Accessories has a market cap or net worth of BDT 3.41 billion. The enterprise value is 3.59 billion.

Market Cap	3.41B
Enterprise Value	3.59B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

KDS Accessories has 74.74 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	74.74M
Shares Outstanding	74.74M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	61.95%
Owned by Institutions (%)	n/a
Float	26.93M

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio	20.58
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	12.98
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 13.65.

EV / Earnings	21.65
EV / Sales	1.23
EV / EBITDA	10.86
EV / EBIT	15.11
EV / FCF	13.65

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.

Current Ratio	1.47
Quick Ratio	0.69
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	1.12
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	2.23M
Profits Per Employee	127,081
Employee Count	1,303
Asset Turnover	0.66
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is -0.20, so KDS Accessories's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+2.98%
50-Day Moving Average	42.58
200-Day Moving Average	36.98
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	810,728

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 2.91 billion and earned 165.59 million in profits. Earnings per share was 2.22.

Revenue	2.91B
Gross Profit	519.31M
Operating Income	237.22M
Pretax Income	200.93M
Net Income	165.59M
EBITDA	330.00M
EBIT	237.22M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 115.99 million in cash and 293.12 million in debt, giving a net cash position of -177.12 million or -2.37 per share.

Cash & Cash Equivalents	115.99M
Total Debt	293.12M
Net Cash	-177.12M
Net Cash Per Share	-2.37
Equity (Book Value)	2.02B
Book Value Per Share	27.08
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.34 million and capital expenditures -12.69 million, giving a free cash flow of 262.65 million.

Operating Cash Flow	275.34M
Capital Expenditures	-12.69M
Free Cash Flow	262.65M
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 8.16% and 5.70%.

Gross Margin	17.87%
Operating Margin	8.16%
Pretax Margin	6.91%
Profit Margin	5.70%
EBITDA Margin	11.35%
EBIT Margin	8.16%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.48
Dividend Yield	1.06%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	21.77%
Buyback Yield	0.21%
Shareholder Yield	1.27%
Earnings Yield	4.86%
FCF Yield	7.71%

Dividend Details

Stock Splits

The last stock split was on November 17, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 17, 2024
Split Type	Forward
Split Ratio	1.05

Scores

KDS Accessories has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a