Bangladesh · Delayed Price · Currency is BDT KDS Accessories Statistics
Total Valuation
KDS Accessories has a market cap or net worth of BDT 3.71 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 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) | +10.68% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 26.93M |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -23.24.
| EV / Earnings | 25.96 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 23.97 |
| EV / FCF | -23.24 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.50 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -3.10 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 124,343 |
| Employee Count | 1,293 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KDS Accessories has paid 34.17 million in taxes.
| Income Tax | 34.17M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +19.81% in the last 52 weeks. The beta is -0.05, so KDS Accessories's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +19.81% |
| 50-Day Moving Average | 45.17 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 853,594 |
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 2.62 billion and earned 160.78 million in profits. Earnings per share was 2.15.
| Revenue | 2.62B |
| Gross Profit | 465.35M |
| Operating Income | 174.09M |
| Pretax Income | 194.95M |
| Net Income | 160.78M |
| EBITDA | 263.72M |
| EBIT | 174.09M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 91.07 million in cash and 557.17 million in debt, with a net cash position of -466.09 million or -6.24 per share.
| Cash & Cash Equivalents | 91.07M |
| Total Debt | 557.17M |
| Net Cash | -466.09M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 28.23 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -155.20 million and capital expenditures -24.34 million, giving a free cash flow of -179.54 million.
| Operating Cash Flow | -155.20M |
| Capital Expenditures | -24.34M |
| Depreciation & Amortization | 89.62M |
| Net Borrowing | 211.90M |
| Free Cash Flow | -179.54M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 17.76%, with operating and profit margins of 6.64% and 6.13%.
| Gross Margin | 17.76% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.13% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.34% |
| FCF Yield | -4.84% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |