KEEMO Fashion Group Limited (KMFG)

KEEMO Fashion Group Statistics

Total Valuation

KMFG has a market cap or net worth of 192.50 million. The enterprise value is 192.48 million.

Market Cap	192.50M
Enterprise Value	192.48M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KMFG has 55.00 million shares outstanding. The number of shares has increased by 21.58% in one year.

Current Share Class	n/a
Shares Outstanding	55.00M
Shares Change (YoY)	+21.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.45%
Owned by Institutions (%)	n/a
Float	19.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7,758.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-69.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	43.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.71
Average Volume (20 Days)	0

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)	60.96

Income Statement

In the last 12 months, KMFG had revenue of 19,952 and -24,809 in losses. Loss per share was -0.00.

Revenue	19,952
Gross Profit	9,983
Operating Income	-24,809
Pretax Income	-24,809
Net Income	-24,809
EBITDA	n/a
EBIT	-24,809
Loss Per Share	-0.00

Balance Sheet

Cash & Cash Equivalents	18,141
Total Debt	n/a
Net Cash	18,141
Net Cash Per Share	0.00
Equity (Book Value)	-57,346
Book Value Per Share	-0.00
Working Capital	-57,346

Cash Flow

Operating Cash Flow	14,087
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.04%, with operating and profit margins of -124.34% and -124.34%.

Gross Margin	50.04%
Operating Margin	-124.34%
Pretax Margin	-124.34%
Profit Margin	-124.34%
EBITDA Margin	n/a
EBIT Margin	-124.34%
FCF Margin	n/a

Dividends & Yields

KMFG 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	-21.58%
Shareholder Yield	-21.58%
Earnings Yield	-0.01%
FCF Yield	n/a

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a