Bangladesh · Delayed Price · Currency is BDT KDS Accessories Statistics
Total Valuation
KDS Accessories has a market cap or net worth of BDT 3.06 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 16, 2025 |
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) | -0.03% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | n/a |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 22.56.
| EV / Earnings | 20.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 16.28 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.52 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.58 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 126,641 |
| Employee Count | 1,303 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, KDS Accessories has paid 29.05 million in taxes.
| Income Tax | 29.05M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is -0.28, so KDS Accessories's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 45.24 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 350,061 |
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 2.89 billion and earned 163.75 million in profits. Earnings per share was 2.19.
| Revenue | 2.89B |
| Gross Profit | 493.72M |
| Operating Income | 207.27M |
| Pretax Income | 192.80M |
| Net Income | 163.75M |
| EBITDA | 298.57M |
| EBIT | 207.27M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 68.31 million in cash and 385.76 million in debt, giving a net cash position of -317.45 million or -4.25 per share.
| Cash & Cash Equivalents | 68.31M |
| Total Debt | 385.76M |
| Net Cash | -317.45M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 27.71 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 163.32 million and capital expenditures -13.73 million, giving a free cash flow of 149.59 million.
| Operating Cash Flow | 163.32M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 149.59M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 17.09%, with operating and profit margins of 7.18% and 5.67%.
| Gross Margin | 17.09% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.67% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 7.18% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.89% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |