Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $423.14 million. The enterprise value is $368.82 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Kamada has 57.68 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 57.68M |
| Shares Outstanding | 57.68M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 21.89.
| PE Ratio | 22.26 |
| Forward PE | 21.89 |
| PS Ratio | 2.50 |
| Forward PS | 2.30 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 11.68.
| EV / Earnings | 19.40 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 14.61 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.00 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.36 |
| Interest Coverage | 34.11 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | $403,612 |
| Profits Per Employee | $45,264 |
| Employee Count | 420 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -239,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.11, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.71% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 49,468 |
Short Selling Information
| Short Interest | 47,250 |
| Short Previous Month | 92,001 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Kamada had revenue of $169.52 million and earned $19.01 million in profits. Earnings per share was $0.32.
| Revenue | 169.52M |
| Gross Profit | 73.94M |
| Operating Income | 25.24M |
| Pretax Income | 12.66M |
| Net Income | 19.01M |
| EBITDA | 38.45M |
| EBIT | 25.24M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $65.99 million in cash and $11.42 million in debt, giving a net cash position of $54.57 million or $0.95 per share.
| Cash & Cash Equivalents | 65.99M |
| Total Debt | 11.42M |
| Net Cash | 54.57M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 259.95M |
| Book Value Per Share | 4.58 |
| Working Capital | 137.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.12 million and capital expenditures -$8.53 million, giving a free cash flow of $31.59 million.
| Operating Cash Flow | 40.12M |
| Capital Expenditures | -8.53M |
| Free Cash Flow | 31.59M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 43.62%, with operating and profit margins of 14.89% and 11.21%.
| Gross Margin | 43.62% |
| Operating Margin | 14.89% |
| Pretax Margin | 11.07% |
| Profit Margin | 11.21% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 14.89% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.25% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.49% |
| FCF Yield | 7.47% |
Dividend DetailsAnalyst Forecast
The average price target for Kamada is $13.00, which is 79.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 79.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
