Kamada Ltd. (KMDA)
Total Valuation
Kamada has a market cap or net worth of $309.48 million. The enterprise value is $308.91 million.
| Market Cap | 309.48M |
| Enterprise Value | 308.91M |
Important Dates
The next estimated earnings date is Tuesday, November 21, 2023, before market open.
| Earnings Date | Nov 21, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Kamada has 57.47 million shares outstanding.
| Shares Outstanding | 57.47M |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 34.76% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 66.75 and the forward PE ratio is 10.33. Kamada's PEG ratio is 8.75.
| PE Ratio | 66.75 |
| Forward PE | 10.33 |
| PS Ratio | 2.12 |
| Forward PS | 4.01 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 47.85 |
| PEG Ratio | 8.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 47.77.
| EV / Earnings | 90.03 |
| EV / Sales | 2.12 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 61.41 |
| EV / FCF | 47.77 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.28 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | $383,708 |
| Profits Per Employee | $9,029 |
| Employee Count | 380 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Kamada has paid $118,000 in taxes.
| Income Tax | 118,000 |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.17, so Kamada's price volatility has been lower than the market average.
| Beta (1Y) | 0.17 |
| 52-Week Price Change | +19.98% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (30 Days) | 26,176 |
Short Selling Information
| Short Interest | 9,366 |
| Short Previous Month | 13,305 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Kamada had revenue of $145.81 million and earned $3.43 million in profits. Earnings per share was $0.08.
| Revenue | 145.81M |
| Gross Profit | 54.44M |
| Operating Income | 10.87M |
| Pretax Income | 3.55M |
| Net Income | 3.43M |
| EBITDA | 17.42M |
| EBIT | 5.03M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $21.79 million in cash and $21.22 million in debt, giving a net cash position of $568,000 or $0.01 per share.
| Cash & Cash Equivalents | 21.79M |
| Total Debt | 21.22M |
| Net Cash | 568,000 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 176.75M |
| Book Value Per Share | 3.08 |
| Working Capital | 63.86M |
Cash Flow
In the last 12 months, operating cash flow was $11.20 million and capital expenditures -$4.73 million, giving a free cash flow of $6.47 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 6.47M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 37.33%, with operating and profit margins of 7.45% and 2.35%.
| Gross Margin | 37.33% |
| Operating Margin | 7.45% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.35% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 3.45% |
| FCF Margin | 4.44% |
Dividends & Yields
Kamada does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
Analyst Forecast
The average price target for Kamada is $11.00, which is 104.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 104.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |