Bangladesh
· Delayed Price · Currency is BDT KDS Accessories Statistics
Total Valuation
KDS Accessories has a market cap or net worth of BDT 2.94 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KDS Accessories has 74.74 million shares outstanding.
| Current Share Class | 74.74M |
| Shares Outstanding | 74.74M |
| Shares Change (YoY) | n/a |
| 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 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 11.89.
| EV / Earnings | 18.85 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.16 |
| EV / FCF | 11.89 |
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
In the past 12 months, KDS Accessories has paid 35.35 million in taxes.
| Income Tax | 35.35M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is -0.21, so KDS Accessories's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 41.90 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 565,883 |
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 |
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 |
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 |
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 1.21%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.62% |
| FCF Yield | 8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |