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KMD · ASX

KMD Brands Limited (ASX:KMD)

AU$0.4

 0.005 (1.25%)
ASX:Live
26/07/2024 04:10:15 PM
Recent Price downgrade HALO Ords GROWTH AUS ASR Trading Report - All All-Consensus +1
Consensus Score
/10
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KMD Overview

KMD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

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$285.08M

PE

13.30

EV/EBITDA

4.5

Dividends Overview

DIV Yield

6.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.31 - 0.86

Trade Value (12mth)

AU$63,233.00

1 week

12.68%

1 month

23.08%

YTD

-43.66%

1 year

-53.76%

All time high

2.60

Key Fundamentals

EPS 3 yr Growth

190.400%

EBITDA Margin

18.00%

Operating Cashflow

$135m

Free Cash Flow Return

12.80%

ROIC

3.00%

Interest Coverage

8.80

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

711m

HALO Sector

Discretionary

Next Company Report Date

16-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.12

KMD Announcements

Latest Announcements

Date Announcements

01 July 24

SPH Notice - New Zealand Superannuation Fund Nominees Ltd

×

SPH Notice - New Zealand Superannuation Fund Nominees Ltd

21 June 24

KMD Brands Trading Update

×

KMD Brands Trading Update

06 June 24

Ongoing Disclosure Notice - Andrea Martens

×

Ongoing Disclosure Notice - Andrea Martens

03 June 24

Change in substantial holding

×

Change in substantial holding

27 May 24

Ongoing Disclosure Notice - Philip Bowman

×

Ongoing Disclosure Notice - Philip Bowman

23 May 24

KMD ASX Listing Rule 1.15.3

×

KMD ASX Listing Rule 1.15.3

04 April 24

Ongoing Disclosure Notice - Brent Scrimshaw

×

Ongoing Disclosure Notice - Brent Scrimshaw

02 April 24

Change in substantial holding

×

Change in substantial holding

27 March 24

Ongoing Disclosure Notice - Zion Armstrong

×

Ongoing Disclosure Notice - Zion Armstrong

26 March 24

Ongoing Disclosure Notice - David Kirk

×

Ongoing Disclosure Notice - David Kirk

25 March 24

Ongoing Disclosure Notice - Michael Daly

×

Ongoing Disclosure Notice - Michael Daly

25 March 24

Ongoing Disclosure Notice - Philip Bowman

×

Ongoing Disclosure Notice - Philip Bowman

19 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

19 March 24

1H FY24 Investor Presentation

×

1H FY24 Investor Presentation

08 March 24

Ongoing Disclosure Notice - Christopher Kinraid

×

Ongoing Disclosure Notice - Christopher Kinraid

28 February 24

SPH Disclosure - NZ Super Fund

×

SPH Disclosure - NZ Super Fund

27 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 February 24

KMD Brands Trading Update

×

KMD Brands Trading Update

15 February 24

Becoming a substantial holder

×

Becoming a substantial holder

15 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 February 24

Change in substantial holding

×

Change in substantial holding

02 February 24

Change in substantial holding

×

Change in substantial holding

01 February 24

Change in substantial holding

×

Change in substantial holding

29 January 24

Notification of cessation of securities - KMD

×

Notification of cessation of securities - KMD

25 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

KMD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.05 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 413.5 -40.8 -4.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.7 17.6 13.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.2 5.2 4.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.21 0.20 0.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.02 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.7 -4.7 12.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.9 2.3 11.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 20.4 -1.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.6 6.0 6.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 58 118 121 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.09 1.07 1.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.17 0.16 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.5 -7.2 6.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 713 717 720 Lock Lock Lock
Basic m Lock Lock Lock Lock 709 709 711 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 859 915 1,011 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.2 6.5 10.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 340 379 415 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 397 434 484 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 9.2 11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.2 47.4 47.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 54 53 52 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 164 159 182 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.6 -2.9 14.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.1 17.4 18.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 107 105 113 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 57 54 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 180.1 -5.1 26.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.7 5.9 6.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 68 50 48 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 16 14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 57 34 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 637.1 -40.8 -4.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.6 3.7 3.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 166 76 135 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 29 31 33 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -29 -31 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -217 -117 -120 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 152 56 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 -62.9 95.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 135 64 46 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,388 1,395 1,416 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 294 288 299 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 230 292 330 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 614 631 639 Lock Lock Lock
Equity $m Lock Lock Lock Lock 770 760 772 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,064 1,048 1,072 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.4 -1.5 2.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.1 2.4 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.4 4.4 4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.0 4.8 6.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.3 3.2 3.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.6 7.2 12.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.6 12.8 8.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 1.8 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 29.9 38.4 42.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.8 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.7 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.4 14.5 10.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 74.0 31.4 56.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.0 11.8 11.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.2 2.0 2.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.4 4.7 5.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.0 10.0 8.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.9 5.5 4.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.9 3.6 3.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 15.7 31.3 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.1 2.4 2.3 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 7.4 4.4 4.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 41.9 -18.2 -21.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.1 -0.8 -0.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 162.5 178.5 184.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 26.1 30.9 31.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 188.6 209.5 216.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.2 54.1 60.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 134.4 155.4 156.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.0%

Franking Level

N/A

DPSg

-1.90%

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

0.12%

Value ($M)

0

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

N/A

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KMD Shortsell

Frequently Asked Questions

The current share price of KMD Brands Limited (KMD:ASX) is AU$0.4.
The 52-week high share price for KMD Brands Limited (KMD:ASX) is AU$0.86.
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 6.00.
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 13.30.
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