Financials KMD Brands Limited Australian S.E.

Equities

Market Closed - Australian S.E. Other stock markets 02:10:25 2024-07-12 am EDT			5-day change	1st Jan Change
0.345 ^AUD	+2.99%		+2.99%	-51.06%

Jun. 21	KMD Brands' Sales Improve in February-to-May Period	MT
May. 17	RBC Capital Markets Starts KMD Brands at Sector Perform, Price Target is NZ$0.50	MT

Fiscal Period: Luglio	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	481.8	808.3	971.3	772.8	647.3	270.4	-	-
Enterprise Value (EV) ¹	501.1	817.6	1,214	1,097	1,005	640.3	624.1	613.2
P/E ratio	8.42 x	71.3 x	15.6 x	21.8 x	18.6 x	-87.2 x	14.8 x	6.69 x
Yield	7.51%	-	3.65%	5.5%	6.59%	-	1.97%	9.14%
Capitalization / Revenue	0.88 x	1.01 x	1.05 x	0.79 x	0.59 x	0.28 x	0.26 x	0.25 x
EV / Revenue	0.92 x	1.02 x	1.32 x	1.12 x	0.91 x	0.65 x	0.6 x	0.56 x
EV / EBITDA	5.09 x	9.8 x	10.7 x	6.1 x	5.02 x	4.19 x	3.4 x	2.97 x
EV / FCF	9.96 x	5.45 x	8.23 x	22.4 x	9.01 x	10.8 x	9.38 x	8.02 x
FCF Yield	10%	18.3%	12.2%	4.46%	11.1%	9.29%	10.7%	12.5%
Price to Book	1.09 x	1.05 x	1.19 x	0.91 x	0.77 x	0.33 x	0.33 x	0.32 x
Nbr of stocks (in thousands)	226,189	709,001	709,001	709,001	711,348	711,667	-	-
Reference price ²	2.130	1.140	1.370	1.090	0.9100	0.3800	0.3800	0.3800
Announcement Date	9/17/19	9/22/20	9/20/21	9/19/22	9/19/23	-	-	-

¹NZD in Million²NZD

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	545.6	801.5	922.8	979.8	1,103	978.8	1,035	1,095
EBITDA ¹	98.45	83.4	113.3	179.9	200.1	152.7	183.3	206.5
EBIT ¹	83.18	56.2	83.8	57.1	76.36	23.39	52.7	73.99
Operating Margin	15.24%	7.01%	9.08%	5.83%	6.92%	2.39%	5.09%	6.76%
Earnings before Tax (EBT) ¹	81.38	22.51	75.71	53.62	52.3	-5.627	27.86	51.99
Net income ¹	57.63	8.879	63.07	35.95	35.14	-4.077	19.39	36.51
Net margin	10.56%	1.11%	6.83%	3.67%	3.19%	-0.42%	1.87%	3.34%
EPS ²	0.2530	0.0160	0.0880	0.0500	0.0490	-0.004360	0.0257	0.0568
Free Cash Flow ¹	50.33	149.9	147.5	48.98	111.6	59.5	66.57	76.5
FCF margin	9.22%	18.71%	15.99%	5%	10.12%	6.08%	6.43%	6.99%
FCF Conversion (EBITDA)	51.12%	179.78%	130.2%	27.22%	55.78%	38.96%	36.31%	37.04%
FCF Conversion (Net income)	87.33%	1,688.62%	233.91%	136.22%	317.6%	-	343.32%	209.51%
Dividend per Share ²	0.1600	-	0.0500	0.0600	0.0600	-	0.007500	0.0347
Announcement Date	9/17/19	9/22/20	9/20/21	9/19/22	9/19/23	-	-	-

¹NZD in Million²NZD

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	19.3	9.39	242	325	358	370	354	343
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	0.196 x	0.1125 x	2.138 x	1.804 x	1.788 x	2.422 x	1.929 x	1.659 x
Free Cash Flow ¹	50.3	150	148	49	112	59.5	66.6	76.5
ROE (net income / shareholders' equity)	13.4%	5.18%	8.34%	4.35%	5.15%	0.08%	2.79%	4.6%
ROA (Net income/ Total Assets)	9.56%	2.91%	4.34%	2.4%	2.81%	-0.3%	2.57%	4.12%
Assets ¹	602.9	305.6	1,452	1,497	1,252	1,359	753.4	885.3
Book Value Per Share ²	1.950	1.090	1.150	1.200	1.180	1.140	1.170	1.200
Cash Flow per Share ²	-	-	-	-	0.2100	-0.1800	-0.1700	-0.1300
Capex ¹	15.7	19.9	35.6	32.8	36	36.2	37	40.3
Capex / Sales	2.88%	2.48%	3.86%	3.35%	3.26%	3.7%	3.57%	3.68%
Announcement Date	9/17/19	9/22/20	9/20/21	9/19/22	9/19/23	-	-	-

¹NZD in Million²NZD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.38 NZD

Average target price

0.55 NZD

Spread / Average Target

+44.74%

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