Kathmandu Holdings Limited Financials

Market Capitalization A$242.8 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	46.50
Forward PE	9.30
Price to Sales TTM	A$0.33
Price to Book MRQ	A$0.41
Enterprise to Revenue	0.71
Enterprise to EBITDA	10.06

Financial Reports as of Jul. 31, 2023

Financials

Fiscal Year Ends	2023-07-31
Most Recent Quarter	2023-07-31
Profit Margin	1.13%
Operating Margin	-0.18%
Return on Assets TTM	1.75%
Return on Equity TTM	1.59%

Income Statement

Revenue TTM	A$930,893,837
Revenue per Share TTM	A$1.44
Quarterly Revenue Growth	-14.50%
Gross Profit TTM	A$640,241,000
EBITDA	A$189,933,000
Net Income to Common TTM	A$10,506,398
Diluted EPS TTM	A$0.01
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$30,945,409
Total Cash per Share MRQ	A$0.05
Total Debt MRQ	A$
Total Debt to Equity MRQ	51.85
Current Ratio MRQ	1.81
Book Value per Share MRQ	A$1.13

Cash Flow

Operating Cash Flow TTM	A$145,356,400
Levered Free Cash Flow TTM	A$93,086,635

KMD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	711,667,008
Float Shares	576,186,347
Avg 10 Volume	359,019
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.20%
% Held by Institutions	39.22%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	A$0.47
Fifty Two Week High	A$1.09
Fifty Two Week Change	-119.36%
Day 50 MA	A$0.50
Day 200 MA	A$0.68

Dividends and Splits

Forward Annual Dividend Rate	A$0.10
Forward Annual Dividend Yield	20.51%
Trailing Annual Dividend Rate	A$0.05
Trailing Annual Dividend Yield	10.11%
Payout Ratio	339.07%
Dividend Date
Ex Dividend Date	2023-10-04
Last Split Factor
Last Split Date