Kamada Statistics

Total Valuation

Kamada has a market cap or net worth of ILS 1.14 billion. The enterprise value is 958.56 million.

Market Cap	1.14B
Enterprise Value	958.56M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kamada has 57.48 million shares outstanding. The number of shares has increased by 30.68% in one year.

Shares Outstanding	57.48M
Shares Change (YoY)	+30.68%
Shares Change (QoQ)	-6.43%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	21.12%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.16
P/FCF Ratio	27.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 23.32.

EV / Earnings	16.89
EV / Sales	1.65
EV / EBITDA	8.58
EV / EBIT	15.13
EV / FCF	23.32

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.

Current Ratio	4.07
Quick Ratio	2.14
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	1.54M
Profits Per Employee	150,126
Employee Count	378
Asset Turnover	0.46
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.22, so Kamada's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.05%
50-Day Moving Average	2,026.32
200-Day Moving Average	2,030.21
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	16,840

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, Kamada had revenue of ILS 581.99 million and earned 56.75 million in profits. Earnings per share was 0.94.

Revenue	581.99M
Gross Profit	244.42M
Operating Income	63.34M
Pretax Income	57.41M
Net Income	56.75M
EBITDA	107.05M
EBIT	63.34M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 212.91 million in cash and 32.23 million in debt, giving a net cash position of 180.68 million or 3.14 per share.

Cash & Cash Equivalents	212.91M
Total Debt	32.23M
Net Cash	180.68M
Net Cash Per Share	3.14
Equity (Book Value)	945.61M
Book Value Per Share	17.09
Working Capital	472.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.48 million and capital expenditures -35.37 million, giving a free cash flow of 41.11 million.

Operating Cash Flow	76.48M
Capital Expenditures	-35.37M
Free Cash Flow	41.11M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 42.00%, with operating and profit margins of 10.88% and 9.75%.

Gross Margin	42.00%
Operating Margin	10.88%
Pretax Margin	9.86%
Profit Margin	9.75%
EBITDA Margin	18.39%
EBIT Margin	10.88%
FCF Margin	7.06%

Dividends & Yields

Kamada 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	-30.68%
Shareholder Yield	-30.68%
Earnings Yield	n/a
FCF Yield	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

Kamada has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a