Kamada Ltd. (KMDA)

NASDAQ: KMDA · IEX Real-Time Price · USD
+0.04 (0.84%)
At close: Oct 2, 2023, 3:59 PM
0.00 (-0.09%)
After-hours: Oct 2, 2023, 4:00 PM EDT

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
Financial Ratio History

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


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
EBIT 5.03M
Earnings Per Share (EPS) $0.08
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 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