Bangladesh · Delayed Price · Currency is BDT KDS Accessories Statistics
Total Valuation
KDS Accessories has a market cap or net worth of BDT 3.13 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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) | -8.87% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 26.93M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 379.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -184.75.
| EV / Earnings | 21.97 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 19.42 |
| EV / FCF | -184.75 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.50 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -23.21 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 123,516 |
| Employee Count | 1,293 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KDS Accessories has paid 32.39 million in taxes.
| Income Tax | 32.39M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is -0.33, so KDS Accessories's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 302,992 |
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 2.71 billion and earned 159.71 million in profits. Earnings per share was 2.14.
| Revenue | 2.71B |
| Gross Profit | 468.67M |
| Operating Income | 180.69M |
| Pretax Income | 192.10M |
| Net Income | 159.71M |
| EBITDA | 271.18M |
| EBIT | 180.69M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 64.27 million in cash and 440.80 million in debt, with a net cash position of -376.53 million or -5.04 per share.
| Cash & Cash Equivalents | 64.27M |
| Total Debt | 440.80M |
| Net Cash | -376.53M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 27.70 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 million and capital expenditures -27.24 million, giving a free cash flow of -18.99 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -27.24M |
| Free Cash Flow | -18.99M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 17.31%, with operating and profit margins of 6.67% and 5.90%.
| Gross Margin | 17.31% |
| Operating Margin | 6.67% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.90% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.10% |
| FCF Yield | -0.61% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |