KMD Brands Ltd (ASX:KMD)
0.25 AUD
+0.005 2.041%Previous Close (in AUD) | 0.245 |
---|---|
Change | +0.005 2.041% |
52 W H/L (in AUD) | 0.545/0.245 |
EBITDA (in AUD) | 31.522M |
PE Ratio | -- |
Volume | 391152 |
Diluted Eps TTM | -0.08 |
Total Assets (in AUD) | 1437.6M |
---|---|
Total Liabilities (in AUD) | 651.922M |
Revenue TTM (in AUD) | 981.716M |
Cash (in AUD) | 33.948M |
Market Cap (in AUD) | 178.400 M |
Revenue Per Share TTM | 1.379 |
Gross Profit TTM (in AUD) | 576.24M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
KMD Brands Ltd
223 Tuam Street, Christchurch, New Zealand, 8011
Employees: 2041
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael Philip Daly | Group CEO, MD & Director | NA |
2. | Mr. Chris Kinraid | Group Chief Financial Officer | NA |
3. | Mr. Jolann van Dyk | Group Chief Information Officer | NA |
4. | Ms. Frances Blundell | Chief Legal & ESG Officer and Company Sec. | NA |
5. | Ms. Linda Barlow | Chief HR Officer | NA |
6. | Ms. Amy Beck | Pres of Oboz /Kathmandu North America | NA |
7. | Ms. Eva Barrett | Chief Customer Officer | NA |
8. | Mr. Lachlan Farran | Chief Commercial Officer | NA |
9. | Mathieu Lefin | Pres of KMD Brands - Europe | NA |
10. | Mr. John Connelly | Founder, Pres & CEO of Oboz Footwear | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GLB
Globe International Ltd |
0.000 0.000% | 3 | 11.110 | 0.000 | 0.590 | 1.569 | 0.563 | 5.803 |
MNC
Merinoco |
+0.005 3.448% | 0.15 | 0.000 | 0.000 | 0.154 | 1.588 | 2.167 | 0.000 |
GLE
GLG Corp Ltd |
+0.005 5.000% | 0.105 | 0.000 | 0.000 | 0.064 | 0.094 | 0.185 | 2.815 |
Income Statement
(Currency in AUD)Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
---|---|---|---|---|---|
Income Before Tax | -46.712M | 52.302M | 53.625M | 75.707M | 22.51M |
Minority Interest | -1.437M | -1.475M | -0.876M | 4.07M | 4.007M |
Net Income | -49.76M | 35.139M | 35.952M | 63.066M | 8.145M |
Selling General Administrative | 176.199M | 185.973M | 175.196M | 145.641M | 176.237M |
Gross Profit | 568.101M | 640.241M | 566.092M | 534.4M | 462.917M |
Reconciled Depreciation | 128.303M | 123.713M | 112.516M | 145.312M | 103.027M |
Ebit | -20.411M | 74.844M | 66.967M | 89.42M | 45.4M |
Ebitda | 107.892M | 198.557M | 179.483M | 204.392M | 148.985M |
Depreciation And Amortization | 128.303M | 123.713M | 112.516M | 114.972M | 103.585M |
Operating Income | 11.552M | 66.22M | 67.812M | 93.018M | 37.458M |
Other Operating Expenses | 962.743M | 1028.478M | 922.241M | 889.238M | 783.029M |
Interest Expense | 26.301M | 13.918M | 14.187M | 17.311M | 14.948M |
Tax Provision | 1.611M | 15.688M | 16.797M | 12.278M | 13.631M |
Interest Income | 1.322M | 0.886M | 0.394M | 11.119M | 14.108M |
Net Interest Income | -25.644M | -24.054M | -13.793M | -16.477M | -14.499M |
Income Tax Expense | 1.611M | 15.688M | 16.797M | 12.278M | 13.631M |
Total Revenue | 971.055M | 1091.29M | 969.161M | 915.57M | 797.41M |
Total Operating Expenses | 568.101M | 577.429M | 519.172M | 508.068M | 448.536M |
Cost Of Revenue | 402.954M | 451.049M | 403.069M | 381.17M | 334.493M |
Total Other Income Expense Net | -58.264M | -145.927M | -116.452M | -99.39M | -99.579M |
Net Income From Continuing Ops | -48.323M | 36.614M | 36.828M | 63.429M | 8.879M |
Net Income Applicable To Common Shares | - | 35.139M | 35.952M | 63.066M | 8.145M |
Balance Sheet
(Currency in AUD)Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
---|---|---|---|---|---|
Total Assets | 1437.6M | 1533.479M | 1552.471M | 1465.163M | 1573.432M |
Intangible Assets | 414.732M | 416.522M | 429.321M | 412.15M | 408.176M |
Other Current Assets | 2.036M | 1.86M | 2.434M | 2.32M | 3.843M |
Total Liab | 651.922M | 691.842M | 702.013M | 646.312M | 794.23M |
Total Stockholder Equity | 779.93M | 836.266M | 845.732M | 814.781M | 775.195M |
Other Current Liab | 73.403M | 85.361M | 93.554M | 88.214M | 95.233M |
Common Stock | 629.383M | 629.079M | 626.38M | 626.38M | 626.38M |
Capital Stock | 629.383M | 629.079M | 626.38M | 626.38M | 626.38M |
Retained Earnings | 125.067M | 195.983M | 203.525M | 213.932M | 165.426M |
Good Will | 252.127M | 287.88M | 290.001M | 276.401M | 274.402M |
Other Assets | - | 16.506M | 15.666M | 15.526M | 3.945M |
Cash | 33.948M | 49.488M | 70.81M | 142.614M | 231.885M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 243.317M | 258.502M | 271.143M | 236.016M | 236.751M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 353.828M | 357.821M | 324.658M | 242.254M | 307.308M |
Short Term Debt | 84.776M | 83.232M | 75.293M | 75.572M | 77.579M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 387.776M | 407.309M | 395.468M | 384.868M | 539.193M |
Other Stockholder Equity | - | 11.204M | 15.827M | -25.531M | -16.611M |
Property Plant Equipment | - | 353.269M | 329.615M | 321.961M | 348.72M |
Total Current Assets | 404.821M | 459.302M | 487.868M | 439.125M | 538.189M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | 1.508M | 0.974M |
Net Receivables | 70.693M | 84.54M | 92.598M | 68.931M | 73.668M |
Long Term Debt | 93.6M | 105.209M | 110.881M | 105.597M | 241.27M |
Inventory | 266.877M | 290.42M | 295.522M | 216.545M | 228.793M |
Accounts Payable | 85.138M | 89.909M | 102.296M | 72.23M | 63.939M |
Accumulated Other Comprehensive Income | 25.48M | 11.204M | 15.827M | -25.531M | -16.611M |
Non Currrent Assets Other | 2.196M | 1.856M | 1.588M | 1.549M | 3.945M |
Non Current Assets Total | 1032.779M | 1074.177M | 1064.603M | 1026.038M | 1035.243M |
Capital Lease Obligations | 294.176M | 302.1M | 284.587M | 279.271M | 297.923M |
Long Term Debt Total | - | - | - | 309.296M | 461.614M |
Cash Flow
(Currency in AUD)Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
---|---|---|---|---|---|
Investments | -32.521M | -35.988M | -32.829M | -36.58M | -395.781M |
Total Cashflows From Investing Activities | - | -35.988M | -32.829M | -36.58M | -395.781M |
Total Cash From Financing Activities | -128.375M | -131.404M | -125.26M | -232.823M | 449.682M |
Net Income | -49.76M | 35.139M | 35.952M | 63.066M | 8.145M |
Change In Cash | -15.54M | -21.322M | -71.804M | -89.271M | 225.655M |
Begin Period Cash Flow | 49.488M | 70.81M | 142.614M | 231.885M | 6.23M |
End Period Cash Flow | 33.948M | 49.488M | 70.81M | 142.614M | 231.885M |
Total Cash From Operating Activities | 144.653M | 147.588M | 148.468M | 183.072M | 169.795M |
Depreciation | 128.303M | 114.891M | 112.516M | 145.312M | 103.027M |
Other Cashflows From Investing Activities | -8.207M | -8.323M | -11.262M | -1.027M | -375.919M |
Dividends Paid | 22.506M | 43.366M | 42.995M | 14.18M | 27.209M |
Change To Inventory | 28.751M | -1.121M | -66.555M | 8.19M | 20.305M |
Sale Purchase Of Stock | - | - | - | - | 506.746M |
Other Cashflows From Financing Activities | -91.208M | 46.036M | 17.354M | -89.749M | -76.744M |
Capital Expenditures | 32.521M | 35.988M | 32.833M | 35.553M | 19.862M |
Change In Working Capital | 44.656M | -1.897M | -94.508M | 0.834M | 0.449M |
Other Non Cash Items | -28.597M | -1.113M | -148.468M | -208.378M | -111.172M |
Free Cash Flow | 112.132M | 111.6M | 115.635M | 147.519M | 149.933M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 4 years ago | 266816 |
2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 7288088 |
3. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 3679694 |
4. | DFA Asia Pacific Small Company Series | 4 years ago | 2598560 |
5. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 1528904 |
6. | DFA International Core Equity Portfolio | 4 years ago | 625339 |
7. | DFA International Small Cap Value Portfolio | 4 years ago | 3398379 |
8. | Vanguard International Stock Index-Pacific Stock Index | 4 years ago | 483336 |
9. | DFA International Vector Equity Port | 4 years ago | 476560 |
10. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 790856 |
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