KDS Accessories Statistics

Total Valuation

KDS Accessories has a market cap or net worth of BDT 2.58 billion. The enterprise value is 2.98 billion.

Market Cap	2.58B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 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)	n/a
Owned by Insiders (%)	61.95%
Owned by Institutions (%)	n/a
Float	26.93M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 6.31.

EV / Earnings	18.63
EV / Sales	1.12
EV / EBITDA	9.37
EV / EBIT	13.42
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.

Current Ratio	1.46
Quick Ratio	0.65
Debt / Equity	0.22
Debt / EBITDA	1.40
Debt / FCF	0.94
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	2.05M
Profits Per Employee	122,679
Employee Count	1,303
Asset Turnover	0.61
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.95%
50-Day Moving Average	33.17
200-Day Moving Average	39.50
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	357,242

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 2.67 billion and earned 159.85 million in profits. Earnings per share was 2.14.

Revenue	2.67B
Gross Profit	480.84M
Operating Income	221.87M
Pretax Income	196.04M
Net Income	159.85M
EBITDA	317.76M
EBIT	221.87M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 46.16 million in cash and 445.75 million in debt, giving a net cash position of -399.59 million or -5.35 per share.

Cash & Cash Equivalents	46.16M
Total Debt	445.75M
Net Cash	-399.59M
Net Cash Per Share	-5.35
Equity (Book Value)	1.98B
Book Value Per Share	26.55
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.68 million and capital expenditures -12.47 million, giving a free cash flow of 472.21 million.

Operating Cash Flow	484.68M
Capital Expenditures	-12.47M
Free Cash Flow	472.21M
FCF Per Share	6.32

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 8.31% and 5.99%.

Gross Margin	18.02%
Operating Margin	8.31%
Pretax Margin	7.35%
Profit Margin	5.99%
EBITDA Margin	11.91%
EBIT Margin	8.31%
FCF Margin	17.70%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.48
Dividend Yield	1.38%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	44.31%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	6.20%
FCF Yield	18.31%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a