KMD Brands Statistics
Total Valuation
KMD Brands has a market cap or net worth of NZD 213.50 million. The enterprise value is 559.99 million.
| Market Cap | 213.50M |
| Enterprise Value | 559.99M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KMD Brands has 711.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 711.67M |
| Shares Outstanding | 711.67M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 48.00% |
| Float | 549.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 4.95.
| EV / Earnings | -5.89 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.96 |
| EV / EBIT | n/a |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.39 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 3.32 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -3.58% |
| Revenue Per Employee | 434,923 |
| Profits Per Employee | -41,802 |
| Employee Count | 2,632 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.27, so KMD Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 449,647 |
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 989.02 million and -95.06 million in losses. Loss per share was -0.13.
| Revenue | 989.02M |
| Gross Profit | 559.26M |
| Operating Income | -38.34M |
| Pretax Income | -104.66M |
| Net Income | -95.06M |
| EBITDA | -11.30M |
| EBIT | -38.34M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 34.28 million in cash and 374.88 million in debt, giving a net cash position of -340.59 million or -0.48 per share.
| Cash & Cash Equivalents | 34.28M |
| Total Debt | 374.88M |
| Net Cash | -340.59M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 689.94M |
| Book Value Per Share | 0.96 |
| Working Capital | 108.05M |
Cash Flow
In the last 12 months, operating cash flow was 126.16 million and capital expenditures -13.13 million, giving a free cash flow of 113.03 million.
| Operating Cash Flow | 126.16M |
| Capital Expenditures | -13.13M |
| Free Cash Flow | 113.03M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 56.55%, with operating and profit margins of -3.88% and -9.61%.
| Gross Margin | 56.55% |
| Operating Margin | -3.88% |
| Pretax Margin | -10.58% |
| Profit Margin | -9.61% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -3.88% |
| FCF Margin | 11.43% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -44.52% |
| FCF Yield | 52.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |