KMD Brands Statistics

Total Valuation

KMD Brands has a market cap or net worth of NZD 313.13 million. The enterprise value is 672.71 million.

Market Cap	313.13M
Enterprise Value	672.71M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KMD Brands has 711.67 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	711.67M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	45.02%
Float	563.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.84
PS Ratio	0.32
PB Ratio	0.40
P/TBV Ratio	2.77
P/FCF Ratio	2.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 5.59.

EV / Earnings	-13.52
EV / Sales	0.69
EV / EBITDA	5.03
EV / EBIT	40.94
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.

Current Ratio	1.66
Quick Ratio	0.47
Debt / Equity	0.49
Debt / EBITDA	2.90
Debt / FCF	3.22
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	395,085
Profits Per Employee	-20,073
Employee Count	2,917
Asset Turnover	0.66
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.33%
50-Day Moving Average	0.42
200-Day Moving Average	0.46
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	313,866

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, KMD Brands had revenue of NZD 979.42 million and -49.76 million in losses. Loss per share was -0.07.

Revenue	979.42M
Gross Profit	576.46M
Operating Income	16.43M
Pretax Income	-46.71M
Net Income	-49.76M
EBITDA	44.64M
EBIT	16.43M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 33.95 million in cash and 387.78 million in debt, giving a net cash position of -353.83 million or -0.50 per share.

Cash & Cash Equivalents	33.95M
Total Debt	387.78M
Net Cash	-353.83M
Net Cash Per Share	-0.50
Equity (Book Value)	785.68M
Book Value Per Share	1.10
Working Capital	161.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.65 million and capital expenditures -24.31 million, giving a free cash flow of 120.34 million.

Operating Cash Flow	144.65M
Capital Expenditures	-24.31M
Free Cash Flow	120.34M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 58.86%, with operating and profit margins of 1.68% and -5.08%.

Gross Margin	58.86%
Operating Margin	1.68%
Pretax Margin	-4.77%
Profit Margin	-5.08%
EBITDA Margin	4.56%
EBIT Margin	1.68%
FCF Margin	12.29%

Dividends & Yields

KMD Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	-15.89%
FCF Yield	38.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KMD Brands has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a