KMD · ASX

KMD Brands Limited (ASX:KMD)

AU$0.37

 -0.005 (-1.333%)
ASX:Live
20/12/2024 04:10:10 PM
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KMD Overview

KMD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About KMD

Website

KMD Brands Limited

Telephone

N/A

Address

Central Christchurch 223 Tuam Street Christchurch, Canterbury 8011

Description

KMD Brands Ltd. engages in the design, marketing, retail, and wholesale of apparel, footwear, and equipment for surfing and the outdoors. It operates through the following segments: Rip Curl, Kathmandu, Oboz, and Corporate. The Rip Curl segment includes surfing equipment and apparel. The Oboz segment refers to outdoor footwear. The Corporate segment represents groups other business activities. The company was founded in 1987 and is headquartered in Christchurch, New Zealand.

KMD Price Chart

Key Stats

Market Cap

AU$274.40M

PE

0.00

EV/EBITDA

8.4

Dividends Overview

DIV Yield

1.9%

Franking

N/A

Ex Dividend Date (est.)

04-Oct-23

Market Data

52 weeks range

Low 0.31 - 0.73

Trade Value (12mth)

AU$56,905.00

1 week

4.17%

1 month

-3.85%

YTD

-47.18%

1 year

-46.04%

All time high

2.60

Key Fundamentals

EPS 3 yr Growth

-180.60%

EBITDA Margin

14.80%

Operating Cashflow

$134m

Free Cash Flow Return

13.00%

ROIC

-4.50%

Interest Coverage

5.50

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

712m

HALO Sector

Discretionary

Next Company Report Date

22-Sep-25

Ex Dividend Date (est.)

04-Oct-23

Next Dividend Pay Date (est.)

20-Oct-23

Reporting Currency

AUD

Short Sell (% of issue)

0.10

KMD Announcements

Latest Announcements

Date Announcements

19 December 24

Lapse of Performance Rights

×

Lapse of Performance Rights

19 December 24

Notification of cessation of securities - KMD

×

Notification of cessation of securities - KMD

13 December 24

Notification regarding unquoted securities - KMD

×

Notification regarding unquoted securities - KMD

13 December 24

NZX Capital Change Notice for issue of Performance Rights

×

NZX Capital Change Notice for issue of Performance Rights

29 November 24

KMD Brands Climate-Related Disclosure

×

KMD Brands Climate-Related Disclosure

27 November 24

Ongoing Disclosure Notice - Philip Bowman

×

Ongoing Disclosure Notice - Philip Bowman

19 November 24

KMD Brands Trading Update

×

KMD Brands Trading Update

19 November 24

KMD Brands Annual Shareholders Meeting

×

KMD Brands Annual Shareholders Meeting

19 November 24

Results of Annual Meeting

×

Results of Annual Meeting

01 November 24

Ongoing Disclosure Notice - Abby Foote

×

Ongoing Disclosure Notice - Abby Foote

21 October 24

Notice of Annual Meeting

×

Notice of Annual Meeting

21 October 24

Ongoing Disclosure Notice - Philip Bowman

×

Ongoing Disclosure Notice - Philip Bowman

16 October 24

KMD Brands announces Rip Curl brand CEO resignation

×

KMD Brands announces Rip Curl brand CEO resignation

14 October 24

Change in substantial holding

×

Change in substantial holding

11 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 October 24

Change in substantial holding

×

Change in substantial holding

10 October 24

Change in substantial holding

×

Change in substantial holding

02 October 24

KMD Brands Group CEO Succession

×

KMD Brands Group CEO Succession

25 September 24

Preliminary Final Report

×

Preliminary Final Report

25 September 24

FY24 Final Results Presentation

×

FY24 Final Results Presentation

17 September 24

Becoming a substantial holder

×

Becoming a substantial holder

16 September 24

Becoming a substantial holder

×

Becoming a substantial holder

05 September 24

Constitution

×

Constitution

05 September 24

Closing Date for Director Nominations

×

Closing Date for Director Nominations

28 August 24

FY24 Release Date

×

FY24 Release Date

KMD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.05 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.04 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.8 -4.4 -242.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.6 13.3 0.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.2 4.5 8.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.20 0.23 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.10 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 12.0 -33.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 11.6 31.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.4 -1.9 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.0 6.0 1.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 118 121 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.07 1.09 1.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.17 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.2 6.9 -15.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 717 720 712 Lock Lock Lock
Basic m Lock Lock Lock Lock 709 711 712 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 915 1,011 904 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 10.5 -10.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 379 415 398 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 434 484 414 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 11.7 -14.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.4 47.9 45.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 53 52 54 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 159 182 134 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 14.4 -26.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 18.0 14.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 105 113 118 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 54 69 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 26.9 -77.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.9 6.8 1.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 50 48 -43 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 14 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 34 32 -46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.8 -4.1 -242.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 3.2 -5.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 76 135 134 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 31 33 30 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -31 -33 -30 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -117 -120 -119 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 56 110 111 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.9 95.4 1.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 64 46 31 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,395 1,416 1,308 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 288 299 276 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 292 330 322 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 631 639 593 Lock Lock Lock
Equity $m Lock Lock Lock Lock 760 772 709 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,048 1,072 985 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 2.3 -8.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.4 2.3 -3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.4 4.2 -6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.8 6.1 1.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.2 3.0 -4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.2 12.8 13.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 12.8 8.8 5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.8 1.8 2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.4 42.8 45.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.8 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.5 10.8 8.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 31.4 56.7 60.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.8 11.5 11.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.0 2.0 1.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.7 5.5 6.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.0 8.2 8.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.5 4.7 -4.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.6 3.4 -3.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.3 30.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.4 2.3 -3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.4 4.2 -6.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -18.2 -21.4 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.8 -0.9 -6.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 178.5 184.9 190.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.9 31.7 32.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 209.5 216.6 222.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.1 60.3 63.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 155.4 156.3 159.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Oct-23

DIV Yield

1.9%

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.10%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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KMD Shortsell

Frequently Asked Questions

The current share price of KMD Brands Limited (KMD:ASX) is AU$0.37.
The 52-week high share price for KMD Brands Limited (KMD:ASX) is AU$0.73.
The 52-week low share price for KMD Brands Limited (KMD:ASX)? is AU$0.31.
The current TTM dividend payout for KMD Brands Limited (KMD:ASX) is 1.90.
The last dividend payment of KMD Brands Limited (KMD:ASX) is AU$0.03.
KMD Brands Limited (KMD:ASX) has a franking level of 0.0%.
KMD Brands Limited (KMD:ASX) is classified in the Discretionary.
The current P/E ratio for KMD Brands Limited (KMD:ASX) is 0.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.