Kamada Ltd. (KMDA)
Kamada Ltd. Statistics
Share Statistics
Kamada Ltd. has 57.51M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 57.51M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 11.07% |
| Shares Floating | 31.07M |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 0.49% |
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 23.07 and the forward PE ratio is 19.79. Kamada Ltd.'s PEG ratio is 0.44.
| PE Ratio | 23.07 |
| Forward PE | 19.79 |
| PS Ratio | 2.07 |
| Forward PS | 1.3 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 9.05 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Kamada Ltd. has an Enterprise Value (EV) of 252.41M.
| EV / Earnings | 17.45 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.59 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.73 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.09 |
| Cash Flow / Debt | 4.3 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.04% |
| Revenue Per Employee | $383,221.43 |
| Profits Per Employee | $34,433.33 |
| Employee Count | 420 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 24.11% in the last 52 weeks. The beta is 0.21, so Kamada Ltd.'s price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 24.11% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 228.57K |
Income Statement
In the last 12 months, Kamada Ltd. had revenue of 160.95M and earned 14.46M in profits. Earnings per share was 0.26.
| Revenue | 160.95M |
| Gross Profit | 69.97M |
| Operating Income | 20.05M |
| Net Income | 14.46M |
| EBITDA | 27.8M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 78.44M in cash and 11.06M in debt, giving a net cash position of 67.37M.
| Cash & Cash Equivalents | 78.44M |
| Total Debt | 11.06M |
| Net Cash | 67.37M |
| Retained Earnings | -25.74M |
| Total Assets | 372.25M |
| Working Capital | 134.96M |
Cash Flow
In the last 12 months, operating cash flow was 47.59M and capital expenditures -10.74M, giving a free cash flow of 36.85M.
| Operating Cash Flow | 47.59M |
| Capital Expenditures | -10.74M |
| Free Cash Flow | 36.85M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 43.47%, with operating and profit margins of 12.46% and 8.99%.
| Gross Margin | 43.47% |
| Operating Margin | 12.46% |
| Pretax Margin | 8.28% |
| Profit Margin | 8.99% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 12.46% |
| FCF Margin | 22.9% |
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 | 3.74% |
| FCF Yield | 9.22% |
Analyst Forecast
The average price target for KMDA is $15, which is 115.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 115.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 3.07 |
| Piotroski F-Score | 8 |