TipRanks
Go Ultimate75% OFF

Kamada (KMDA) Stock Statistics & Valuation Metrics

443 Followers

Total Valuation

Kamada has a market cap or net worth of $408.03M. The enterprise value is $1.09B.

Market Cap
$408.03M
Enterprise Value
$1.09B

Share Statistics

Kamada has 57,694,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
57,694,270
Owned by Insiders
―
Owned by Institutions
5.27%

Financial Efficiency

Kamada’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.28%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
422.82K
Profits Per Employee
47.32K
Employee Count
462
Asset Turnover
0.52
Inventory Turnover
1.38

Valuation Ratios

The current PE Ratio of Kamada is 20.13. Kamada’s PEG ratio is 1.71.

PE Ratio
20.13
PS Ratio
2.32
PB Ratio
1.66
Price to FCF
16.80
Price to Operating Cash Flow
12.39
PEG Ratio
1.71

Income Statement

In the last 12 months, Kamada had revenue of 195.34M and earned 21.86M in profits. Earnings per share was 0.38.

Revenue
195.34M
Gross Profit
78.28M
Operating Income
28.40M
Pretax Income
25.40M
Net Income
21.86M
EBITDA
44.54M
Earnings Per Share (EPS)
0.38

Cash Flow

In the last 12 months, operating cash flow was 36.23M and capital expenditures -9.52M, giving a free cash flow of 26.71M billion.

Operating Cash Flow
36.23M
Free Cash Flow
26.71M
Free Cash Flow per Share
0.46

Dividends & Yields

Kamada pays an annual dividend of $0.25, resulting in a dividend yield of 5.81%

Dividend Per Share
$0.25
Dividend Yield
5.81%
Payout Ratio
66.49%
Free Cash Flow Yield
5.97%
Earnings Yield
5.00%

Stock Price Statistics

Beta
0.58
52-Week Price Change
9.21%
50-Day Moving Average
8.08
200-Day Moving Average
7.83
Relative Strength Index (RSI)
40.16
Average Volume (3m)
136.93K

Important Dates

Kamada upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
Mar 23, 2026

Financial Position

Kamada as a current ratio of 4.07, with Debt / Equity ratio of 4.30%

Current Ratio
4.07
Quick Ratio
2.28
Debt to Market Cap
0.01
Net Debt to EBITDA
-1.43
Interest Coverage Ratio
30.36

Taxes

In the past 12 months, Kamada has paid 3.54M in taxes.

Income Tax
3.54M
Effective Tax Rate
0.14

Enterprise Valuation

Kamada EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 16.09.

EV to Sales
2.22
EV to EBITDA
10.15
EV to Free Cash Flow
16.09
EV to Operating Cash Flow
11.83

Balance Sheet

Kamada has $69.66M in cash and marketable securities with $11.72M in debt, giving a net cash position of $57.94M billion.

Cash & Marketable Securities
$69.66M
Total Debt
$11.72M
Net Cash
$57.94M
Net Cash Per Share
$1.00
Tangible Book Value Per Share
$4.12

Margins

Gross margin is 40.82%, with operating margin of 14.51%, and net profit margin of 11.60%.

Gross Margin
40.82%
Operating Margin
14.51%
Pretax Margin
13.91%
Net Profit Margin
11.60%
EBITDA Margin
21.88%
EBIT Margin
13.90%

Analyst Forecast

The average price target for Kamada is $13.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$13.33
Price Target Upside
84.42% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
13.17%
EPS Growth Forecast
16.67%

Scores

Smart Score
5
AI Score
―