KMD Brands Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for KMD Brands Limited (KMD), the latest P/E of -5.8 frames valuation, while ROE -12.79% and ROIC 3.11% indicates profitability and capital efficiency. Together with the current ratio of 1.43 and debt-to-equity 0.60, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

KMD Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$21.67$1.36$1.53$1.37$1.29$1.62$1.02$1.59$1.49$1.43
Net Income per Share$-1.85$-0.07$0.05$0.05$0.09$0.02$0.11$0.16$0.13$0.11
Operating Cash Flow per Share$2.24$0.20$0.21$0.12$0.25$0.35$0.12$0.24$0.23$0.23
Free Cash Flow per Share$1.95$0.16$0.16$0.07$0.20$0.31$0.09$0.19$0.18$0.15
Cash per Share$0.58$0.05$0.07$0.10$0.20$0.47$0.01$0.10$0.01$0.02
Book Value per Share$14.59$1.10$1.18$1.20$1.15$1.58$0.83$1.34$1.10$1.04
Tangible Book Value per Share$0.88$0.17$0.19$0.18$0.18$0.20$0.11$0.10$0.16$0.25
Interest Debt per Share$9.18$0.58$0.60$0.58$0.57$1.14$0.05$0.20$0.04$0.16
CAPEX per Share$0.30$0.05$0.05$0.05$0.05$0.04$0.03$0.05$0.04$0.08

KMD Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)-5.77-6.3618.4221.315.469.0512.9412.5111.6910.5
Price to Book (P/B)0.120.410.770.911.190.731.691.51.361.14
Price to Sales (P/S)0.080.330.590.791.060.711.371.2710.83
Enterprise Value to EBITDA10.436.215.066.085.945.847.697.726.366
EV to Sales0.450.690.921.131.331.091.41.381.010.91
EV to Operating Cash Flow4.364.646.8113.336.815.1112.49.076.715.63
EV to Free Cash Flow5.025.989.0122.268.515.7816.6411.648.368.48
Enterprise Value$462.28M$670.47M$1.01B$1.09B$1.21B$869.72M$764.92M$685.41M$451.55M$388.94M

KMD Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)-12.79%-6.38%4.20%4.25%7.74%1.05%13.04%12.02%11.63%10.84%
Return on Invested Capital (ROIC)3.11%0.93%3.42%3.44%5.97%1.04%11.63%11.08%10.61%10.20%
Return on Tangible Assets-11.92%-6.46%4.24%4.32%8.12%0.91%27.64%22.53%23.77%18.70%
Earnings Yield-109.20%-15.72%5.43%4.70%6.49%1.45%7.73%7.99%8.55%9.52%
Free Cash Flow Yield114.40%35.41%17.24%6.40%14.68%26.76%6.17%9.32%12.14%13.03%
Dividend Yield0.00%7.11%6.70%5.61%1.46%4.84%4.54%4.30%5.44%4.58%

KMD Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.431.661.781.81.862.271.831.531.471.79
Interest Coverage1.520.442.944.785.371.6428.5767.527.7114.21
Income Quality-1.21-2.914.22.282.9220.941.071.491.772.06
Debt to Equity0.60.50.490.470.470.70.060.150.030.14
Debt to Assets29.62%26.97%26.56%25.47%26.27%34.27%4.29%10.01%2.38%10.57%
Net Debt to EBITDA8.623.281.81.811.192.060.190.60.10.57

KMD Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover13.713.7412.9110.4713.2810.8238.4136.9870.8784.59
Payables Turnover2.964.735.023.945.285.236.997.5811.7512.71
Inventory Turnover1.891.511.551.361.761.461.741.631.91.67
Days Sales Outstanding26.6526.5728.2834.8727.4833.729.59.875.154.31
Days Payables Outstanding123.2677.1272.7692.6369.1769.7752.2448.1431.0728.73
Days of Inventory on Hand193.21241.74235.02267.61207.36249.66210.26224.52192.48218.76

KMD Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA10.436.215.066.085.945.847.697.726.366
Market Cap$80.44M$316.64M$647.27M$765.72M$971.33M$562.42M$745.65M$632.06M$444.66M$352.14M
Enterprise Value$462.28M$670.47M$1.01B$1.09B$1.21B$869.72M$764.92M$685.41M$451.55M$388.94M
Dividend Yield0.00%7.11%6.70%5.61%1.46%4.84%4.54%4.30%5.44%4.58%
Payout Ratio-0.75%-45.23%123.41%119.59%22.48%334.06%58.79%53.84%63.56%48.09%

Frequently Asked Questions

Is KMD Brands Limited stock overvalued based on its P/E ratio?

On this page, KMD's current P/E is -5.8, compared with a multi-year average around 21.5. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is KMD Brands Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $80.44M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for KMD Brands Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to KMD Brands Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does KMD Brands Limited compare to its competitors in key financial ratios?

The fastest way to compare KMD Brands Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see KMD Brands Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is KMD Brands Limited financially strong based on its ratios?

To assess whether KMD Brands Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 1.43, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 1.52, implying less buffer for servicing interest costs. Debt-to-equity is about 0.60, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do KMD Brands Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If KMD Brands Limited is sustaining strong returns (for example ROE at -12.79% and ROIC at 3.11%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.