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KMD Brands Limited (AU:KMD)
ASX:KMD

KMD Brands Limited (KMD) Stock Statistics & Valuation Metrics

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Total Valuation

KMD Brands Limited has a market cap or net worth of AU$207.83M. The enterprise value is AU$1.01B.
Market CapAU$207.83M
Enterprise ValueAU$1.01B

Share Statistics

KMD Brands Limited has 711,667,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding711,667,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

KMD Brands Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee475.77K
Profits Per Employee-24.38K
Employee Count2,041
Asset Turnover0.68
Inventory Turnover1.51

Valuation Ratios

The current PE Ratio of KMD Brands Limited is -6.36. KMD Brands Limited’s PEG ratio is -7.26.
PE Ratio-6.36
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.41
Price to FCF5.86
Price to Operating Cash Flow4.43
PEG Ratio-7.26

Income Statement

In the last 12 months, KMD Brands Limited had revenue of 971.05M and earned -49.76M in profits. Earnings per share was -0.07.
Revenue971.05M
Gross Profit568.10M
Operating Income11.55M
Pretax Income-46.71M
Net Income-49.76M
EBITDA107.89M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 144.65M and capital expenditures -24.31M, giving a free cash flow of 120.34M billion.
Operating Cash Flow144.65M
Free Cash Flow120.34M
Free Cash Flow per Share0.17

Dividends & Yields

KMD Brands Limited pays an annual dividend of AU$0.027, resulting in a dividend yield of ―
Dividend Per ShareAU$0.027
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-25.64%
50-Day Moving Average0.31
200-Day Moving Average0.37
Relative Strength Index (RSI)47.21
Average Volume (3m)457.11K

Important Dates

KMD Brands Limited upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend DateOct 04, 2023

Financial Position

KMD Brands Limited as a current ratio of 1.66, with Debt / Equity ratio of 48.71%
Current Ratio1.66
Quick Ratio0.57
Debt to Market Cap0.30
Net Debt to EBITDA3.28
Interest Coverage Ratio0.44

Taxes

In the past 12 months, KMD Brands Limited has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate-0.03

Enterprise Valuation

KMD Brands Limited EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 5.98.
EV to Sales0.69
EV to EBITDA6.21
EV to Free Cash Flow5.98
EV to Operating Cash Flow4.63

Balance Sheet

KMD Brands Limited has AU$33.95M in cash and marketable securities with $387.78M in debt, giving a net cash position of AU$353.83M billion.
Cash & Marketable SecuritiesAU$33.95M
Total Debt$387.78M
Net CashAU$353.83M
Net Cash Per ShareAU$0.50
Tangible Book Value Per ShareAU$0.17

Margins

Gross margin is 58.67%, with operating margin of 1.19%, and net profit margin of -5.12%.
Gross Margin58.67%
Operating Margin1.19%
Pretax Margin-4.81%
Net Profit Margin-5.12%
EBITDA Margin11.11%
EBIT Margin-2.10%

Analyst Forecast

The average price target for KMD Brands Limited is AU$0.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.36
Price Target Upside24.14% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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