KMD Brands Statistics

Total Valuation

KMD Brands has a market cap or net worth of NZD 259.76 million. The enterprise value is 634.41 million.

Market Cap	259.76M
Enterprise Value	634.41M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KMD Brands has 711.67 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	711.67M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	46.79%
Float	554.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.86
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	2.54
P/FCF Ratio	2.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.93.

EV / Earnings	-10.42
EV / Sales	0.65
EV / EBITDA	5.19
EV / EBIT	184.96
EV / FCF	4.93

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.

Current Ratio	1.58
Quick Ratio	0.38
Debt / Equity	0.51
Debt / EBITDA	3.24
Debt / FCF	3.08
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-7.48%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	396,013
Profits Per Employee	-24,556
Employee Count	2,917
Asset Turnover	0.66
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.86, so KMD Brands's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-37.72%
50-Day Moving Average	0.39
200-Day Moving Average	0.43
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	1,027,923

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 981.72 million and -60.87 million in losses. Loss per share was -0.09.

Revenue	981.72M
Gross Profit	576.24M
Operating Income	3.43M
Pretax Income	-60.19M
Net Income	-60.87M
EBITDA	31.52M
EBIT	3.43M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 26.93 million in cash and 396.28 million in debt, giving a net cash position of -369.35 million or -0.52 per share.

Cash & Cash Equivalents	26.93M
Total Debt	396.28M
Net Cash	-369.35M
Net Cash Per Share	-0.52
Equity (Book Value)	778.70M
Book Value Per Share	1.09
Working Capital	160.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.23 million and capital expenditures -19.51 million, giving a free cash flow of 128.72 million.

Operating Cash Flow	148.23M
Capital Expenditures	-19.51M
Free Cash Flow	128.72M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 58.70%, with operating and profit margins of 0.35% and -6.20%.

Gross Margin	58.70%
Operating Margin	0.35%
Pretax Margin	-6.13%
Profit Margin	-6.20%
EBITDA Margin	3.21%
EBIT Margin	0.35%
FCF Margin	13.11%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-23.43%
FCF Yield	49.55%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a