Kamada Ltd. Statistics
Share Statistics
Kamada Ltd. has 57.49M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 57.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.00M |
| Failed to Deliver (FTD) Shares | 294 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 26.94K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 26.94K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is 36.07 and the forward PE ratio is 20.23. Kamada Ltd.'s PEG ratio is 0.32.
| PE Ratio | 36.07 |
| Forward PE | 20.23 |
| PS Ratio | 2.1 |
| Forward PS | 2.2 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -194.69 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Kamada Ltd. has an Enterprise Value (EV) of 252.41M.
| EV / Earnings | 30.47 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 25.08 |
| EV / FCF | -164.44 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.
| Current Ratio | 3.43 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | 377.03K |
| Profits Per Employee | 21.92K |
| Employee Count | 378 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | 145.00K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 28.14% in the last 52 weeks. The beta is 0.2, so Kamada Ltd.'s price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 28.14% |
| 50-Day Moving Average | 6.1 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 75.36 |
| Average Volume (20 Days) | 70.41K |
Income Statement
In the last 12 months, Kamada Ltd. had revenue of 142.52M and earned 8.28M in profits. Earnings per share was 0.17.
| Revenue | 142.52M |
| Gross Profit | 55.49M |
| Operating Income | 10.06M |
| Net Income | 8.28M |
| EBITDA | 21.53M |
| EBIT | 10.06M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 55.64M in cash and 8.82M in debt, giving a net cash position of 46.82M.
| Cash & Cash Equivalents | 55.64M |
| Total Debt | 8.82M |
| Net Cash | 46.82M |
| Retained Earnings | -40.20M |
| Total Assets | 351.21M |
| Working Capital | 130.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.32M and capital expenditures -5.85M, giving a free cash flow of -1.53M.
| Operating Cash Flow | 4.32M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.94%, with operating and profit margins of 7.06% and 5.81%.
| Gross Margin | 38.94% |
| Operating Margin | 7.06% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.81% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 7.06% |
| FCF Margin | -1.08% |
Dividends & Yields
KMDA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.35% |
| FCF Yield | -0.37% |
Analyst Forecast
The average price target for KMDA is $14.5, which is 100.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 100.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 25, 2010. It was a forward split with a ratio of 1019:1000.
| Last Split Date | Aug 25, 2010 |
| Split Type | forward |
| Split Ratio | 1019:1000 |
Scores
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |