Total Valuation
KMD Brands Limited has a market cap or net worth of $133.88M. The enterprise value is $460.32M.
Market Cap$133.88M
Enterprise Value$460.32M
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 -1.15 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee223.05K
Profits Per Employee-1.91K
Employee Count4,721
Asset Turnover1.14
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of KMD Brands Limited is ―. KMD Brands Limited’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.10
PB Ratio0.28
Price to Fair Value0.28
Price to FCF0.00
Price to Operating Cash Flow2.00
PEG Ratio>-0.00001
Income Statement
In the last 12 months, KMD Brands Limited had revenue of 1.05B and earned -415.96M in profits. Earnings per share was -7.49.
Revenue1.05B
Gross Profit475.68M
Operating Income6.24M
Pretax Income-484.96M
Net Income-415.96M
EBITDA137.75M
Earnings Per Share (EPS)-7.49
Cash Flow
In the last 12 months, operating cash flow was 66.80M and capital expenditures -49.82M, giving a free cash flow of 16.98M billion.
Operating Cash Flow66.80M
Free Cash Flow16.98M
Free Cash Flow per Share0.24
Dividends & Yields
KMD Brands Limited pays an annual dividend of $0.45, resulting in a dividend yield of 4.56%
Dividend Per Share$0.45
Dividend Yield4.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-57.42%
50-Day Moving Average1.81
200-Day Moving Average2.50
Relative Strength Index (RSI)48.99
Average Volume (3m)71.17K
Important Dates
KMD Brands Limited upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
KMD Brands Limited as a current ratio of 1.67, with Debt / Equity ratio of 100.45%
Current Ratio1.67
Quick Ratio0.63
Debt to Market Cap1.74
Net Debt to EBITDA2.35
Interest Coverage Ratio0.23
Taxes
In the past 12 months, KMD Brands Limited has paid -70.58M in taxes.
Income Tax-70.58M
Effective Tax Rate0.15
Enterprise Valuation
KMD Brands Limited EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 0.00.
EV to Sales0.40
EV to EBITDA3.08
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.34
Balance Sheet
KMD Brands Limited has $41.00M in cash and marketable securities with $364.29M in debt, giving a net cash position of -$323.29M billion.
Cash & Marketable Securities$41.00M
Total Debt$364.29M
Net Cash-$323.29M
Net Cash Per Share-$4.49
Tangible Book Value Per Share$3.10
Margins
Gross margin is 45.17%, with operating margin of 0.59%, and net profit margin of -39.50%.
Gross Margin45.17%
Operating Margin0.59%
Pretax Margin-46.05%
Net Profit Margin-39.50%
EBITDA Margin13.08%
EBIT Margin0.59%
Analyst Forecast
The average price target for KMD Brands Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.47%
EPS Growth Forecast-193.50%