KMD Brands Statistics
Total Valuation
KMD Brands has a market cap or net worth of NZD 249.08 million. The enterprise value is 623.74 million.
Market Cap | 249.08M |
Enterprise Value | 623.74M |
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 (%) | 0.49% |
Owned by Institutions (%) | 46.69% |
Float | 553.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 42.17 |
PS Ratio | 0.25 |
PB Ratio | 0.32 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | 1.94 |
P/OCF Ratio | 1.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 4.85.
EV / Earnings | -10.25 |
EV / Sales | 0.64 |
EV / EBITDA | 5.10 |
EV / EBIT | 181.85 |
EV / FCF | 4.85 |
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 -35.19% in the last 52 weeks. The beta is 0.31, so KMD Brands's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -35.19% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 48.89 |
Average Volume (20 Days) | 666,794 |
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 |
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 |
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 |
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 | -24.44% |
FCF Yield | 51.68% |
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 |