KMD Brands Statistics
Total Valuation
KMD Brands has a market cap or net worth of NZD 209.94 million. The enterprise value is 556.43 million.
Market Cap | 209.94M |
Enterprise Value | 556.43M |
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 (%) | 47.98% |
Float | 549.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.30 |
P/TBV Ratio | 3.62 |
P/FCF Ratio | 1.86 |
P/OCF Ratio | 1.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 4.92.
EV / Earnings | -5.85 |
EV / Sales | 0.56 |
EV / EBITDA | 6.92 |
EV / EBIT | n/a |
EV / FCF | 4.92 |
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 -35.42% 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 | -35.42% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 65.45 |
Average Volume (20 Days) | 528,947 |
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 | -45.28% |
FCF Yield | 53.84% |
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 |