New Zealand · Delayed Price · Currency is NZD KMD Brands Statistics
Total Valuation
KMD Brands has a market cap or net worth of NZD 140.35 million. The enterprise value is 470.40 million.
| Market Cap | 140.35M |
| Enterprise Value | 470.40M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMD Brands has 71.98 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 71.98M |
| Shares Outstanding | 71.98M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | +190.09% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 39.34% |
| Float | 55.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.72 |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 8.62.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 84.19 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.67 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -78.23% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -78.23% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 221,595 |
| Profits Per Employee | -87,533 |
| Employee Count | 4,752 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -70.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.43% in the last 52 weeks. The beta is -0.01, so KMD Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -74.43% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 69,025 |
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 1.05 billion and -415.96 million in losses. Loss per share was -7.49.
| Revenue | 1.05B |
| Gross Profit | 607.18M |
| Operating Income | 5.59M |
| Pretax Income | -484.96M |
| Net Income | -415.96M |
| EBITDA | 33.19M |
| EBIT | 5.59M |
| Loss Per Share | -7.49 |
Balance Sheet
The company has 40.97 million in cash and 364.29 million in debt, with a net cash position of -323.32 million or -4.49 per share.
| Cash & Cash Equivalents | 40.97M |
| Total Debt | 364.29M |
| Net Cash | -323.32M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 369.39M |
| Book Value Per Share | 5.04 |
| Working Capital | 161.66M |
Cash Flow
In the last 12 months, operating cash flow was 66.75 million and capital expenditures -12.16 million, giving a free cash flow of 54.60 million.
| Operating Cash Flow | 66.75M |
| Capital Expenditures | -12.16M |
| Depreciation & Amortization | 27.60M |
| Net Borrowing | -103.73M |
| Free Cash Flow | 54.60M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 57.66%, with operating and profit margins of 0.53% and -39.50%.
| Gross Margin | 57.66% |
| Operating Margin | 0.53% |
| Pretax Margin | -46.05% |
| Profit Margin | -39.50% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 0.53% |
| FCF Margin | 5.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.42% |
| Shareholder Yield | -13.42% |
| Earnings Yield | -296.36% |
| FCF Yield | 38.90% |
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 |
Analyst Forecast
The average price target for KMD Brands is 2.25, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.25 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.15% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 30, 2026. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
KMD Brands has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |