KDS Accessories Statistics

Total Valuation

KDS Accessories has a market cap or net worth of BDT 3.36 billion. The enterprise value is 3.63 billion.

Market Cap	3.36B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	74.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	61.95%
Owned by Institutions (%)	n/a
Float	26.93M

Valuation Ratios

The trailing PE ratio is 20.51.

PE Ratio	20.51
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 8.69.

EV / Earnings	22.16
EV / Sales	1.30
EV / EBITDA	11.28
EV / EBIT	15.94
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.

Current Ratio	1.41
Quick Ratio	0.63
Debt / Equity	0.18
Debt / EBITDA	1.11
Debt / FCF	0.85
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	2.15M
Profits Per Employee	125,855
Employee Count	1,303
Asset Turnover	0.63
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is -0.19, so KDS Accessories's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-3.77%
50-Day Moving Average	39.33
200-Day Moving Average	36.45
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	880,106

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 2.80 billion and earned 163.99 million in profits. Earnings per share was 2.19.

Revenue	2.80B
Gross Profit	502.04M
Operating Income	227.99M
Pretax Income	201.34M
Net Income	163.99M
EBITDA	322.22M
EBIT	227.99M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 86.21 million in cash and 356.28 million in debt, giving a net cash position of -270.07 million or -3.61 per share.

Cash & Cash Equivalents	86.21M
Total Debt	356.28M
Net Cash	-270.07M
Net Cash Per Share	-3.61
Equity (Book Value)	1.99B
Book Value Per Share	26.57
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.04 million and capital expenditures -12.92 million, giving a free cash flow of 418.12 million.

Operating Cash Flow	431.04M
Capital Expenditures	-12.92M
Free Cash Flow	418.12M
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 8.14% and 5.86%.

Gross Margin	17.93%
Operating Margin	8.14%
Pretax Margin	7.19%
Profit Margin	5.86%
EBITDA Margin	11.51%
EBIT Margin	8.14%
FCF Margin	14.93%

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	43.44%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	4.88%
FCF Yield	12.43%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a