KMD.AX - KMD Brands Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 697.02M
Enterprise value 1.04B
Trailing P/E 14.07
Forward P/E 16.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.70
Price/book (mrq)0.93
Enterprise value/revenue 0.94
Enterprise value/EBITDA 4.88

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 33.19%
S&P500 52-week change 314.65%
52-week high 31.0850
52-week low 30.8500
50-day moving average 31.0209
200-day moving average 30.9786

Share statistics

Avg vol (3-month) 3240.23k
Avg vol (10-day) 3440.82k
Shares outstanding 5711.35M
Implied shares outstanding 6N/A
Float 8609.62M
% held by insiders 112.48%
% held by institutions 138.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 44.88%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 36.06%
5-year average dividend yield 4N/A
Payout ratio 472.46%
Dividend date 3N/A
Ex-dividend date 414 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 31 July 2022
Most-recent quarter (mrq)31 Jan 2023

Profitability

Profit margin 4.91%
Operating margin (ttm)8.13%

Management effectiveness

Return on assets (ttm)3.78%
Return on equity (ttm)6.89%

Income statement

Revenue (ttm)1.12B
Revenue per share (ttm)1.58
Quarterly revenue growth (yoy)34.50%
Gross profit (ttm)576.73M
EBITDA 121.69M
Net income avi to common (ttm)55.03M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)85.62M
Total cash per share (mrq)0.12
Total debt (mrq)467.97M
Total debt/equity (mrq)56.92
Current ratio (mrq)2.03
Book value per share (mrq)1.15

Cash flow statement

Operating cash flow (ttm)120.38M
Levered free cash flow (ttm)92.1M