Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

ASX/KMD stock hub

ASX/KMD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

94.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KMD

In the news

Latest news · ASX/KMD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-11.7

P25 -8.1P50 6.4P75 13.9

ROIC-2.5

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KMD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

NZD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	2,632
Employees Change	-285%
Employees Change Percent	-9.77
Enterprise value	AUD 414.1M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	NZKMDE0001S3
Last refreshed	2026-05-10
Market cap	AUD 94.7M
Price	AUD 0.05
Price currency	AUD
Rev Per Employee	389,018.42x
Sector	Consumer Discretionary
Sic	5600
Symbol	asx/KMD
Website	https://www.kmdbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-79.78%
EV Earnings	-5.48x
EV/EBITDA	5.51x
EV/FCF	5.21x
EV/Sales	0.49x
FCF yield	83.97%
P/B ratio	0.16x
P/S ratio	0.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.64%
EBITDA Margin	0.02%
FCF margin	8.99%
Gross margin	56.01%
Gross Profit	AUD 495.5M
Gross Profit Growth	2.51%
Gross Profit Growth Q	5.15%
Gross Profit Growth3 Y	0.1%
Gross Profit Growth5 Y	-2.54%
Net Income	AUD -75.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-9.11%
Profit Margin	-8.54%
Profit Per Employee	AUD -33,234
ROA	-1.18
Roa5y	1.37
ROCE	-2.44
ROE	-11.71
Roe5y	-0.44
ROIC	-2.52
Roic5y	2.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-21.87%
Cagr15y	-15.05%
Cagr1y	-83.2%
Cagr3y	-61.86%
Cagr5y	-46.95%
Div CAGR10	-3.8%
Div CAGR3	64.67%
Div CAGR5	-12.16%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-28.51%
FCF Growth Q	-55.3%
FCF Growth3 Y	-8.55%
FCF Growth5 Y	-5.16%
OCF Growth	-28.47%
OCF Growth Q	-44.01%
OCF Growth10 Y	-4.58%
OCF Growth3 Y	-9.84%
OCF Growth5 Y	-6.4%
Revenue Growth	4.26x
Revenue Growth Q	7.33x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	1.48x
Revenue Growth5 Y	-1.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.72
Assets	AUD 1.2B
Cash	AUD 23.7M
Current Assets	AUD 322.6M
Current Liabilities	AUD 226.2M
Debt	AUD 353.7M
Debt EBITDA	AUD 4.48
Debt Equity	AUD 0.59
Debt FCF	AUD 4.45
Equity	AUD 595.8M
Interest Coverage	-1.17
Liabilities	AUD 598.4M
Long Term Assets	AUD 871.6M
Long Term Liabilities	AUD 372.2M
Net Cash	AUD -330M
Net Cash By Market Cap	AUD -348
Net Debt EBITDA	AUD 1,938
Net Debt Equity	AUD 0.55
Net Debt FCF	AUD 4.15
Tangible Book Value	AUD 30.3M
Tangible Book Value Per Share	AUD 0.04
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	1.56
Net Working Capital	AUD 155M
Quick ratio	0.37
Working Capital	AUD 101.2M
Working Capital Turnover	AUD 6.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	AUD 0
Last Dividend	AUD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-91.53%
1Y total return	-83.17%
200-day SMA	0.21
3Y total return	-94.46%
50-day SMA	0.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.8%
All Time High	3.85
All Time High Change	-98.62%
All Time High Date	2014-05-07
All Time Low	0.05
All Time Low Change	8.16%
All Time Low Date	2026-04-23
ATR	0.01
Beta	-0.06
Ch YTD	-77.92
High	0.05
High52	0.33
High52 Date	2025-05-22
High52ch	-83.94%
Low	0.05
Low52	0.05
Low52 Date	2026-05-06
Low52ch	8.16%
Ma50ch	-57.84%
Price vs 200-day SMA	-74.62%
RSI	21.39
RSI Monthly	19.28
RSI Weekly	14.16
Sharpe ratio	-2.02x
Sortino ratio	-2.16
Tr YTD	-77.92
Tr15y	-91.35%
Tr1m	-14.52%
Tr1w	1.92%
Tr3m	-75.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -23.3M
Operating margin	-2.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,492,971,780%
Net Borrowing	-68,101,643.5
Shares Insiders	1.49%
Shares Institutions	38.24%
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 79.1M
Average Volume	2,736,840.25x
Bv Per Share	0.83
CAPEX	AUD -12.1M
Ch10y	-96.36
Ch15y	-97.13
Ch1m	-14.52
Ch1w	1.92
Ch1y	-83.17
Ch3m	-75.91
Ch3y	-94.8
Ch5y	-96.39
Ch6m	-78.8
Change	3.92%
Change From Open	0
Close	0.05
Days Gap	3.92
Depreciation Amortization	22,383,449
Dollar Volume	60,237
Earnings Date	2026-03-25
EBIT	AUD -23.3M
EBITDA	AUD 170,267
EPS	AUD -0.11
F Score	4
FCF	AUD 79.5M
FCF EV Yield	19.21x
Financing CF	-72,090,504
Fiscal Year End	July
Founded	1,987
Income Tax	AUD -6.3M
Investing CF	-20,328,366
Is Primary Listing	0
Last Earnings Date	2026-03-25
Last Report Date	2026-01-31
Ma150	0.2
Ma150ch	-73.93%
Ma20	0.05
Ma20ch	0.19%
Net CF	436,472
Open	0.05
P FCF Ratio	1.19
P OCF Ratio	1.03
Position In Range	100
Ppne	264,030,062
Price Date	2026-05-08
Price EBITDA	AUD 556
Ptbv Ratio	3.13
Relative Volume	0.4x
Revenue	884,627,894x
SBC By Revenue	0.05x
Share Based Comp	403,629
Tax By Revenue	-0.71x
Tr6m	-78.8%
Volume	1,136,547
Z Score	0.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/KMD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/KMD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.2%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

ASX/KMD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

21.4

Below 30: short-term oversold

Price vs 200-day MA

-74.6%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-2.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KMD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KMD stock rating?

asx/KMD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KMD analysis?

The full report lives at /stocks/asx/KMD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KMD?

The latest report frames asx/KMD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KMD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.