KMD Brands Limited (NZE:KMD)

KMD Brands Statistics

Total Valuation

KMD Brands has a market cap or net worth of NZD 98.44 million. The enterprise value is 486.73 million.

Market Cap	98.44M
Enterprise Value	486.73M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KMD Brands has 1.45 billion shares outstanding.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	39.57%
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.14
P/TBV Ratio	2.81
P/FCF Ratio	1.07
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.29.

EV / Earnings	-5.57
EV / Sales	0.48
EV / EBITDA	5.33
EV / EBIT	n/a
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.59.

Current Ratio	1.43
Quick Ratio	0.37
Debt / Equity	0.59
Debt / EBITDA	4.48
Debt / FCF	4.45
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-11.71%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-2.44%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	450,096
Profits Per Employee	-38,452
Employee Count	2,632
Asset Turnover	0.72
Inventory Turnover	1.56

Taxes

Income Tax	-7.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.32, so KMD Brands's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-80.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	11.76
Average Volume (20 Days)	1,455,202

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 1.02 billion and -87.44 million in losses. Loss per share was -0.12.

Revenue	1.02B
Gross Profit	573.32M
Operating Income	-27.00M
Pretax Income	-93.23M
Net Income	-87.44M
EBITDA	197,000
EBIT	-27.00M
Loss Per Share	-0.12

Balance Sheet

The company has 27.43 million in cash and 409.27 million in debt, with a net cash position of -381.84 million or -0.26 per share.

Cash & Cash Equivalents	27.43M
Total Debt	409.27M
Net Cash	-381.84M
Net Cash Per Share	-0.26
Equity (Book Value)	689.33M
Book Value Per Share	0.96
Working Capital	117.07M

Cash Flow

In the last 12 months, operating cash flow was 106.02 million and capital expenditures -14.00 million, giving a free cash flow of 92.03 million.

Operating Cash Flow	106.02M
Capital Expenditures	-14.00M
Depreciation & Amortization	27.20M
Net Borrowing	-82.76M
Free Cash Flow	92.03M
FCF Per Share	0.06

Margins

Gross margin is 56.01%, with operating and profit margins of -2.64% and -8.54%.

Gross Margin	56.01%
Operating Margin	-2.64%
Pretax Margin	-9.11%
Profit Margin	-8.54%
EBITDA Margin	0.02%
EBIT Margin	-2.64%
FCF Margin	8.99%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-88.83%
FCF Yield	93.49%

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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4