Bangladesh · Delayed Price · Currency is BDT KDS Accessories Statistics
Total Valuation
KDS Accessories has a market cap or net worth of BDT 2.98 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
KDS Accessories has 74.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 74.74M |
| Shares Outstanding | 74.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 26.93M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.97 |
| EV / Sales | 1.23 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 23.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.70 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 127,202 |
| Employee Count | 1,293 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, KDS Accessories has paid 34.03 million in taxes.
| Income Tax | 34.03M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.04, so KDS Accessories's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 43.67 |
| 200-Day Moving Average | 45.70 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 81,133 |
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 2.81 billion and earned 164.47 million in profits. Earnings per share was 2.20.
| Revenue | 2.81B |
| Gross Profit | 458.31M |
| Operating Income | 147.88M |
| Pretax Income | 198.50M |
| Net Income | 164.47M |
| EBITDA | 236.49M |
| EBIT | 147.88M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 43.40 million in cash and 393.38 million in debt, with a net cash position of -349.98 million or -4.68 per share.
| Cash & Cash Equivalents | 43.40M |
| Total Debt | 393.38M |
| Net Cash | -349.98M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 28.88 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -188.51 million and capital expenditures -27.41 million, giving a free cash flow of -215.92 million.
| Operating Cash Flow | -188.51M |
| Capital Expenditures | -27.41M |
| Depreciation & Amortization | 88.60M |
| Net Borrowing | 253.84M |
| Free Cash Flow | -215.92M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 16.33%, with operating and profit margins of 5.27% and 5.86%.
| Gross Margin | 16.33% |
| Operating Margin | 5.27% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.86% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.51% |
| FCF Yield | -7.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |