Kits Eyecare Ltd. (TSX:KITS)
Canada flag Canada · Delayed Price · Currency is CAD
17.13
+0.51 (3.07%)
Aug 22, 2025, 4:00 PM EDT

Kits Eyecare Statistics

Total Valuation

Kits Eyecare has a market cap or net worth of CAD 550.49 million. The enterprise value is 540.10 million.

Market Cap550.49M
Enterprise Value 540.10M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

Kits Eyecare has 32.14 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class 32.14M
Shares Outstanding 32.14M
Shares Change (YoY) +4.33%
Shares Change (QoQ) -5.42%
Owned by Insiders (%) 22.59%
Owned by Institutions (%) 11.10%
Float 14.38M

Valuation Ratios

The trailing PE ratio is 156.19 and the forward PE ratio is 72.13.

PE Ratio 156.19
Forward PE 72.13
PS Ratio 3.01
PB Ratio 9.30
P/TBV Ratio 28.99
P/FCF Ratio 100.36
P/OCF Ratio 67.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.33, with an EV/FCF ratio of 98.47.

EV / Earnings 143.11
EV / Sales 2.95
EV / EBITDA 57.33
EV / EBIT 78.54
EV / FCF 98.47

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.

Current Ratio 1.34
Quick Ratio 0.65
Debt / Equity 0.13
Debt / EBITDA 0.82
Debt / FCF 1.41
Interest Coverage 7.19

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE) 6.70%
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) 6.41%
Return on Capital Employed (ROCE) 10.85%
Revenue Per Employee 1.13M
Profits Per Employee 23,296
Employee Count162
Asset Turnover 1.93
Inventory Turnover 6.40

Taxes

In the past 12 months, Kits Eyecare has paid 2.02 million in taxes.

Income Tax 2.02M
Effective Tax Rate 34.85%

Stock Price Statistics

The stock price has increased by +60.39% in the last 52 weeks. The beta is 0.34, so Kits Eyecare's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +60.39%
50-Day Moving Average 15.68
200-Day Moving Average 11.48
Relative Strength Index (RSI) 66.19
Average Volume (20 Days) 45,761

Short Selling Information

The latest short interest is 14,456, so 0.05% of the outstanding shares have been sold short.

Short Interest 14,456
Short Previous Month 16,245
Short % of Shares Out 0.05%
Short % of Float 0.18%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Kits Eyecare had revenue of CAD 182.88 million and earned 3.77 million in profits. Earnings per share was 0.11.

Revenue182.88M
Gross Profit 65.18M
Operating Income 6.88M
Pretax Income 5.79M
Net Income 3.77M
EBITDA 8.45M
EBIT 6.88M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 18.12 million in cash and 7.72 million in debt, giving a net cash position of 10.39 million or 0.32 per share.

Cash & Cash Equivalents 18.12M
Total Debt 7.72M
Net Cash 10.39M
Net Cash Per Share 0.32
Equity (Book Value) 59.17M
Book Value Per Share 1.84
Working Capital 10.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.10 million and capital expenditures -2.62 million, giving a free cash flow of 5.49 million.

Operating Cash Flow 8.10M
Capital Expenditures -2.62M
Free Cash Flow 5.49M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 3.76% and 2.06%.

Gross Margin 35.64%
Operating Margin 3.76%
Pretax Margin 3.17%
Profit Margin 2.06%
EBITDA Margin 4.62%
EBIT Margin 3.76%
FCF Margin 3.00%

Dividends & Yields

Kits Eyecare 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 -4.33%
Shareholder Yield -4.33%
Earnings Yield 0.69%
FCF Yield 1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Kits Eyecare has an Altman Z-Score of 7.51 and a Piotroski F-Score of 7.

Altman Z-Score 7.51
Piotroski F-Score 7