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KMD Brands Limited (NZ:KMD)
:KMD
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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 $104.57M. The enterprise value is $425.97M.
Market Cap$104.57M
Enterprise Value$425.97M

Share Statistics

KMD Brands Limited has 1,686,554,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,686,554,400
Owned by Insiders0.43%
Owned by Institutions

Financial Efficiency

KMD Brands Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee484.57K
Profits Per Employee-46.57K
Employee Count2,041
Asset Turnover0.73
Inventory Turnover1.69

Valuation Ratios

The current PE Ratio of KMD Brands Limited is ―. KMD Brands Limited’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.19
PB Ratio0.28
Price to Fair Value0.28
Price to FCF1.68
Price to Operating Cash Flow0.69
PEG Ratio-0.02

Income Statement

In the last 12 months, KMD Brands Limited had revenue of 989.01M and earned -95.06M in profits. Earnings per share was -0.13.
Revenue989.01M
Gross Profit559.26M
Operating Income92.74M
Pretax Income-104.66M
Net Income-95.06M
EBITDA-11.30M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 105.94M and capital expenditures -13.97M, giving a free cash flow of 91.97M billion.
Operating Cash Flow105.94M
Free Cash Flow91.97M
Free Cash Flow per Share0.05

Dividends & Yields

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

Stock Price Statistics

Beta1.04
52-Week Price Change-69.15%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)12.26
Average Volume (3m)285.78K

Important Dates

KMD Brands Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

KMD Brands Limited as a current ratio of 1.39, with Debt / Equity ratio of 59.93%
Current Ratio1.39
Quick Ratio0.48
Debt to Market Cap0.46
Net Debt to EBITDA-30.14
Interest Coverage Ratio4.16

Taxes

In the past 12 months, KMD Brands Limited has paid 11.08M in taxes.
Income Tax11.08M
Effective Tax Rate-0.11

Enterprise Valuation

KMD Brands Limited EV to EBITDA ratio is -46.91, with an EV/FCF ratio of 4.69.
EV to Sales0.54
EV to EBITDA-46.91
EV to Free Cash Flow4.69
EV to Operating Cash Flow4.20

Balance Sheet

KMD Brands Limited has $27.35M in cash and marketable securities with $407.99M in debt, giving a net cash position of -$380.64M billion.
Cash & Marketable Securities$27.35M
Total Debt$407.99M
Net Cash-$380.64M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.09

Margins

Gross margin is 49.42%, with operating margin of 9.38%, and net profit margin of -9.61%.
Gross Margin49.42%
Operating Margin9.38%
Pretax Margin-10.58%
Net Profit Margin-9.61%
EBITDA Margin-1.14%
EBIT Margin-3.88%

Analyst Forecast

The average price target for KMD Brands Limited is $0.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.17
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.26%
EPS Growth Forecast-43.41%

Scores

Smart ScoreN/A
AI Score