KMD Brands Limited (NZE:KMD)

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