Kamada Ltd. (KMDA)

NASDAQ: KMDA · IEX Real-Time Price · USD
5.64
+0.02 (0.30%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Total Valuation

Kamada has a market cap or net worth of $324.37 million. The enterprise value is $292.55 million.

Market Cap 324.37M
Enterprise Value 292.55M

Important Dates

The last earnings date was Wednesday, March 6, 2024, before market open.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

Kamada has 57.47 million shares outstanding.

Shares Outstanding 57.47M
Owned by Insiders (%) 7.32%
Owned by Institutions (%) 49.41%
Float n/a

Valuation Ratios

The trailing PE ratio is 37.33 and the forward PE ratio is 20.88. Kamada's PEG ratio is 8.75.

PE Ratio 37.33
Forward PE 20.88
PS Ratio 2.28
Forward PS 2.00
PB Ratio 1.33
P/FCF Ratio n/a
PEG Ratio 8.75
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.31
EV / Sales 2.05
EV / EBITDA 13.04
EV / EBIT 30.08
EV / FCF n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.10.

Current Ratio 3.43
Quick Ratio 1.64
Debt / Equity 0.10
Debt / EBITDA 1.06
Debt / FCF n/a
Interest Coverage 7.49

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 4.00%
Return on Assets (ROA) 2.50%
Return on Capital (ROIC) 3.69%
Revenue Per Employee $377,034
Profits Per Employee $21,915
Employee Count 378
Asset Turnover 0.43
Inventory Turnover 1.11

Taxes

In the past 12 months, Kamada has paid $145,000 in taxes.

Income Tax 145,000
Effective Tax Rate 1.72%

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.25, so Kamada's price volatility has been lower than the market average.

Beta (1Y) 0.25
52-Week Price Change +21.74%
50-Day Moving Average 5.91
200-Day Moving Average 5.39
Relative Strength Index (RSI) 40.64
Average Volume (30 Days) 23,931

Short Selling Information

Short Interest 45,041
Short Previous Month 51,885
Short % of Shares Out 0.14%
Short % of Float n/a
Short Ratio (days to cover) 1.74

Income Statement

In the last 12 months, Kamada had revenue of $142.52 million and earned $8.28 million in profits. Earnings per share was $0.15.

Revenue 142.52M
Gross Profit 55.49M
Operating Income 10.06M
Pretax Income 8.43M
Net Income 8.28M
EBITDA 22.44M
EBIT 9.73M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $55.64 million in cash and $23.82 million in debt, giving a net cash position of $31.82 million or $0.55 per share.

Cash & Cash Equivalents 55.64M
Total Debt 23.82M
Net Cash 31.82M
Net Cash Per Share $0.55
Equity / Book Value 244.02M
Book Value Per Share 4.25
Working Capital 120.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.32 million and capital expenditures -$5.84 million, giving a free cash flow of -$1.53 million.

Operating Cash Flow 4.32M
Capital Expenditures -5.84M
Free Cash Flow -1.53M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 7.06% and 5.81%.

Gross Margin 38.94%
Operating Margin 7.06%
Pretax Margin 5.91%
Profit Margin 5.81%
EBITDA Margin 15.75%
EBIT Margin 6.83%
FCF Margin -1.07%

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 1
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield -0.07%
Earnings Yield 2.55%
FCF Yield -0.47%

Analyst Forecast

The average price target for Kamada is $11.00, which is 94.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 94.97%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.5
Piotroski F-Score 7