New Zealand
· Delayed Price · Currency is NZD KMD Brands Statistics
Total Valuation
KMD Brands has a market cap or net worth of NZD 327.37 million. The enterprise value is 686.94 million.
| Market Cap | 327.37M |
| Enterprise Value | 686.94M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KMD Brands has 711.67 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Shares Outstanding | 711.67M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 46.67% |
| Float | 577.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.42 |
| PS Ratio | 0.33 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 5.71.
| EV / Earnings | -13.81 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 41.81 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 49.36.
| Current Ratio | 1.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | 49.36 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.22 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | 0.69% |
| Return on Capital (ROIC) | 0.85% |
| Revenue Per Employee | 395,085 |
| Profits Per Employee | -20,073 |
| Employee Count | 3,275 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.44% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 459,597 |
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 979.42 million and -49.76 million in losses. Loss per share was -0.07.
| Revenue | 979.42M |
| Gross Profit | 576.46M |
| Operating Income | 16.43M |
| Pretax Income | -46.71M |
| Net Income | -49.76M |
| EBITDA | 44.64M |
| EBIT | 16.43M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 33.95 million in cash and 387.78 million in debt, giving a net cash position of -353.83 million or -0.50 per share.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 387.78M |
| Net Cash | -353.83M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 785.68M |
| Book Value Per Share | 1.10 |
| Working Capital | 161.50M |
Cash Flow
In the last 12 months, operating cash flow was 144.65 million and capital expenditures -24.31 million, giving a free cash flow of 120.34 million.
| Operating Cash Flow | 144.65M |
| Capital Expenditures | -24.31M |
| Free Cash Flow | 120.34M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 58.86%, with operating and profit margins of 1.68% and -5.08%.
| Gross Margin | 58.86% |
| Operating Margin | 1.68% |
| Pretax Margin | -4.77% |
| Profit Margin | -5.08% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 1.68% |
| FCF Margin | 12.29% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -15.20% |
| FCF Yield | 36.76% |
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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |