Total Valuation
KMD Brands Limited has a market cap or net worth of AU$102.26M. The enterprise value is AU$435.94M.
Market CapAU$102.26M
Enterprise ValueAU$435.94M
Share Statistics
KMD Brands Limited has 71,976,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,976,600
Owned by Insiders56.93%
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 Employee209.49K
Profits Per Employee-20.14K
Employee Count4,721
Asset Turnover0.73
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of KMD Brands Limited is ―. KMD Brands Limited’s PEG ratio is -14.27.
PE Ratio―
PS Ratio0.18
PB Ratio0.26
Price to Fair Value0.26
Price to FCF1.60
Price to Operating Cash Flow0.75
PEG Ratio-14.27
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 >-0.01.
Revenue989.01M
Gross Profit559.26M
Operating Income92.74M
Pretax Income-104.66M
Net Income-95.06M
EBITDA-11.30M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 106.02M and capital expenditures -14.00M, giving a free cash flow of 92.03M billion.
Operating Cash Flow106.02M
Free Cash Flow92.03M
Free Cash Flow per Share1.28
Dividends & Yields
KMD Brands Limited pays an annual dividend of AU$0.362, resulting in a dividend yield of ―
Dividend Per ShareAU$0.362
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-60.03%
50-Day Moving Average1.48
200-Day Moving Average2.72
Relative Strength Index (RSI)43.60
Average Volume (3m)953.49K
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 Cap0.48
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 -46.17, with an EV/FCF ratio of 4.61.
EV to Sales0.53
EV to EBITDA-46.17
EV to Free Cash Flow4.61
EV to Operating Cash Flow4.13
Balance Sheet
KMD Brands Limited has AU$27.43M in cash and marketable securities with AU$409.27M in debt, giving a net cash position of -AU$381.84M billion.
Cash & Marketable SecuritiesAU$27.43M
Total DebtAU$409.27M
Net Cash-AU$381.84M
Net Cash Per Share-AU$5.31
Tangible Book Value Per ShareAU$2.25
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.47%
EPS Growth Forecast-42.87%