Bangladesh · Delayed Price · Currency is BDT KDS Accessories Statistics
Total Valuation
KDS Accessories has a market cap or net worth of BDT 3.10 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 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) | n/a |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 26.93M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 16.22.
| EV / Earnings | 20.47 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 16.77 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.64 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 126,261 |
| Employee Count | 1,293 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, KDS Accessories has paid 30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +9.50% 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 | +9.50% |
| 50-Day Moving Average | 41.80 |
| 200-Day Moving Average | 41.94 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 503,641 |
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 2.85 billion and earned 163.26 million in profits. Earnings per share was 2.18.
| Revenue | 2.85B |
| Gross Profit | 487.28M |
| Operating Income | 199.37M |
| Pretax Income | 193.85M |
| Net Income | 163.26M |
| EBITDA | 289.97M |
| EBIT | 199.37M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 96.93 million in cash and 337.73 million in debt, giving a net cash position of -240.80 million or -3.22 per share.
| Cash & Cash Equivalents | 96.93M |
| Total Debt | 337.73M |
| Net Cash | -240.80M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 28.26 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 233.22 million and capital expenditures -27.10 million, giving a free cash flow of 206.12 million.
| Operating Cash Flow | 233.22M |
| Capital Expenditures | -27.10M |
| Free Cash Flow | 206.12M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 17.08%, with operating and profit margins of 6.99% and 5.72%.
| Gross Margin | 17.08% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.72% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 6.99% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 5.26% |
| FCF Yield | 6.65% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |