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Kits Eyecare (TSE:KITS)
TSX:KITS
Total Valuation
Kits Eyecare has a market cap or net worth of C$477.51M. The enterprise value is C$437.58M.
Market CapC$477.51M
Enterprise ValueC$437.58M
Share Statistics
Kits Eyecare has 33,986,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,986,810
Owned by Insiders47.20%
Owned by Institutions―
Financial Efficiency
Kits Eyecare’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.25M
Profits Per Employee19.20K
Employee Count162
Asset Turnover1.79
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of Kits Eyecare is 188.9. Kits Eyecare’s PEG ratio is -103.69.
PE Ratio188.9
PS Ratio2.90
PB Ratio9.43
Price to Fair Value9.43
Price to FCF51.86
Price to Operating Cash Flow39.46
PEG Ratio-103.69
Income Statement
In the last 12 months, Kits Eyecare had revenue of 202.46M and earned 3.11M in profits. Earnings per share was 0.10.
Revenue202.46M
Gross Profit71.28M
Operating Income8.27M
Pretax Income5.05M
Net Income3.11M
EBITDA10.64M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 11.46M and capital expenditures -149.00K, giving a free cash flow of 11.31M billion.
Operating Cash Flow11.46M
Free Cash Flow11.31M
Free Cash Flow per Share0.33
Dividends & Yields
Kits Eyecare 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
Beta1.18
52-Week Price Change27.73%
50-Day Moving Average18.69
200-Day Moving Average16.40
Relative Strength Index (RSI)24.03
Average Volume (3m)53.64K
Important Dates
Kits Eyecare upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Kits Eyecare as a current ratio of 1.34, with Debt / Equity ratio of 25.39%
Current Ratio1.34
Quick Ratio0.82
Debt to Market Cap0.02
Net Debt to EBITDA-1.31
Interest Coverage Ratio12.15
Taxes
In the past 12 months, Kits Eyecare has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.38
Enterprise Valuation
Kits Eyecare EV to EBITDA ratio is 53.88, with an EV/FCF ratio of 50.63.
EV to Sales2.83
EV to EBITDA53.88
EV to Free Cash Flow50.63
EV to Operating Cash Flow50.03
Balance Sheet
Kits Eyecare has C$33.67M in cash and marketable securities with C$15.82M in debt, giving a net cash position of C$17.85M billion.
Cash & Marketable SecuritiesC$33.67M
Total DebtC$15.82M
Net CashC$17.85M
Net Cash Per ShareC$0.53
Tangible Book Value Per ShareC$0.68
Margins
Gross margin is 35.43%, with operating margin of 4.08%, and net profit margin of 1.54%.
Gross Margin35.43%
Operating Margin4.08%
Pretax Margin2.49%
Net Profit Margin1.54%
EBITDA Margin5.26%
EBIT Margin4.08%
Analyst Forecast
The average price target for Kits Eyecare is C$24.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$24.58
Price Target Upside74.95% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast32.31%
EPS Growth Forecast―