Kamada Ltd. (KMDA)
Kamada Statistics
Share Statistics
Kamada has 57.51M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 57.51M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 11.07% |
| Shares Floating | 31.08M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 34.15K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 34.15K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.07 and the forward PE ratio is 17.17. Kamada's PEG ratio is 0.44.
| PE Ratio | 23.07 |
| Forward PE | 17.17 |
| PS Ratio | 2.07 |
| Forward PS | 1.3 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 9.05 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Kamada has an Enterprise Value (EV) of 266.32M.
| EV / Sales | 1.65 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 5.6 |
| EV / FCF | 7.23 |
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 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 0.3 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on Equity is 5.57% and Return on Invested Capital is 6.7%.
| Return on Equity | 5.57% |
| Return on Assets | 3.88% |
| Return on Invested Capital | 6.7% |
| Revenue Per Employee | $383.22K |
| Profits Per Employee | $34.43K |
| Employee Count | 420 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | -8.46% |
Stock Price Statistics
The stock price has increased by 28.04% in the last 52 weeks. The beta is 0.28, so Kamada's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 28.04% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 208.11K |
Income Statement
In the last 12 months, Kamada 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 | 13.99M |
| 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 | 4.33% |
| FCF Yield | 11.04% |
Analyst Forecast
The average price target for KMDA is $15, which is 129.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 129.7% |
| 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 | 2.82 |
| Piotroski F-Score | 8 |