Kamada Ltd. (KMDA)
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 |
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 |
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 |
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 |
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 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 |