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Kathmandu Holdings Limited (KMD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4700-0.0100 (-2.08%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 342.48M
Enterprise value 692.74M
Trailing P/E 34.51
Forward P/E 10.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)0.46
Enterprise value/revenue 0.68
Enterprise value/EBITDA 4.25

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-53.00%
S&P500 52-week change 323.57%
52-week high 31.0850
52-week low 30.4650
50-day moving average 30.5045
200-day moving average 30.6816

Share statistics

Avg vol (3-month) 3517.13k
Avg vol (10-day) 3329.04k
Shares outstanding 5711.67M
Implied shares outstanding 6728.69M
Float 8576.19M
% held by insiders 117.19%
% held by institutions 139.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 410.15%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 36.25%
5-year average dividend yield 45.75
Payout ratio 4339.07%
Dividend date 3N/A
Ex-dividend date 404 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 1.13%
Operating margin (ttm)-0.18%

Management effectiveness

Return on assets (ttm)1.74%
Return on equity (ttm)1.59%

Income statement

Revenue (ttm)1.02B
Revenue per share (ttm)1.44
Quarterly revenue growth (yoy)-14.50%
Gross profit (ttm)N/A
EBITDA 71.79M
Net income avi to common (ttm)11.55M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)34.03M
Total cash per share (mrq)0.05
Total debt (mrq)419.77M
Total debt/equity (mrq)51.85%
Current ratio (mrq)1.81
Book value per share (mrq)1.13

Cash flow statement

Operating cash flow (ttm)159.85M
Levered free cash flow (ttm)102.37M