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

NZE/KMD stock hub

NZE/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

115.2M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/KMDNZE/KMD

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In the news

Latest news · NZE/KMD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.7

P25 n/aP50 n/aP75 n/a

ROIC-2.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/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

206

Groups with data

Currency

NZD

Showing 206 of 206 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	NZ
Employees	2,632
Employees Change	-285%
Employees Change Percent	-9.77
Enterprise value	NZD 503.5M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Apparel - Manufacturers
Isin	NZKMDE0001S3
Last refreshed	2026-05-10
Market cap	NZD 115.2M
Price	NZD 0.06
Price currency	NZD
Rev Per Employee	450,095.87x
Sector	Consumer Discretionary
Sic	5600
Symbol	nze/KMD
Website	https://www.kmdbrands.com

Valuation

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

Metric	Value
Earnings Yield	-75.93%
EV Earnings	-5.76x
EV/EBITDA	5.51x
EV/FCF	5.47x
EV/Sales	0.49x
FCF yield	79.91%
P/B ratio	0.17x
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	NZD 573.3M
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	NZD -87.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-9.11%
Profit Margin	-8.54%
Profit Per Employee	NZD -38,452
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	-16.85%
Cagr15y	-12.85%
Cagr1y	-69.54%
Cagr3y	-52.9%
Cagr5y	-39.7%
Div CAGR10	-4.4%
Div CAGR3	65.1%
Div CAGR5	-11.88%
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	NZD 0.72
Assets	NZD 1.4B
Cash	NZD 27.4M
Current Assets	NZD 392M
Current Liabilities	NZD 274.9M
Debt	NZD 409.3M
Debt EBITDA	NZD 4.48
Debt Equity	NZD 0.59
Debt FCF	NZD 4.45
Equity	NZD 689.3M
Interest Coverage	-1.17
Liabilities	NZD 692.4M
Long Term Assets	NZD 989.7M
Long Term Liabilities	NZD 417.5M
Net Cash	NZD -381.8M
Net Cash By Market Cap	NZD -332
Net Debt EBITDA	NZD 1,938
Net Debt Equity	NZD 0.55
Net Debt FCF	NZD 4.15
Tangible Book Value	NZD 35M
Tangible Book Value Per Share	NZD 0.05
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	NZD 179.3M
Quick ratio	0.37
Working Capital	NZD 117.1M
Working Capital Turnover	NZD 7.36

Dividends and buybacks

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

Metric	Value
Dividend per share	NZD 0
Last Dividend	NZD 0.03

Performance and technicals

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

Metric	Value
10Y total return	-84.19%
1Y total return	-69.51%
200-day SMA	0.24
3Y total return	-89.56%
50-day SMA	0.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-92.02%
All Time High	4.05
All Time High Change	-98.42%
All Time High Date	2013-11-18
All Time Low	0.06
All Time Low Change	6.67%
All Time Low Date	2026-04-02
ATR	0.01
Beta	-0.06
Beta1y	-0.65
Beta2y	0.1
Ch YTD	-77.54
High	0.06
High52	0.38
High52 Date	2025-05-14
High52ch	-82.93%
Low	0.06
Low52	0.06
Low52 Date	2026-04-29
Low52ch	6.67%
Ma50ch	-58.5%
Price vs 200-day SMA	-73.33%
RSI	20.68
RSI Monthly	21.46
RSI Weekly	13.21
Sharpe ratio	-1.86x
Sortino ratio	-2.17
Tr YTD	-62.56
Tr15y	-87.3%
Tr1m	-14.67%
Tr3m	-58.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD -27M
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	-82,756,000
Shares Insiders	1.49%
Shares Institutions	38.24%
Shares Out	1,799,415,022
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	NZD 91.6M
Average Volume	2,337,027.1x
Bv Per Share	0.96
CAPEX	NZD -14M
Ch10y	-95.92
Ch15y	-97.46
Ch1m	-14.67
Ch1y	-81.71
Ch3m	-74.9
Ch3y	-94.13
Ch5y	-95.9
Ch6m	-77.14
Change	1.59%
Change From Open	1.59
Close	0.06
Days Gap	0
Depreciation Amortization	27,200,000
Dollar Volume	33,195.7
Earnings Date	2026-03-25
EBIT	NZD -27M
EBITDA	NZD 197,000
EPS	NZD -0.12
F Score	4
FCF	NZD 92M
FCF EV Yield	18.28x
FCF Per Share	NZD 0.05
Financing CF	-83,409,000
Fiscal Year End	July
Founded	1,987
Income Tax	NZD -7.3M
Investing CF	-23,520,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2026-01-31
Ma150	0.24
Ma150ch	-72.97%
Ma20	0.07
Ma20ch	-1.69%
Net CF	505,000
Open	0.06
P FCF Ratio	1.25
P OCF Ratio	1.09
Position In Range	100
Ppne	320,845,000
Price Date	2026-05-08
Price EBITDA	NZD 585
Ptbv Ratio	3.29
Relative Volume	0.2x
Revenue	1,023,518,000x
SBC By Revenue	0.05x
Share Based Comp	467,000
Tax By Revenue	-0.71x
Tr6m	-61.89%
Volume	518,683
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 NZE/KMD pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/KMD stock returns vs the market

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

Ownership

Who owns NZE/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

NZE/KMD momentum and risk profile

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

RSI (14)

20.7

Below 30: short-term oversold

Price vs 200-day MA

-73.3%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-1.86

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

Questions

About NZE/KMD

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

What is the current nze/KMD stock rating?

nze/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 nze/KMD analysis?

The full report lives at /stocks/nze/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 nze/KMD?

The latest report frames nze/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 nze/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.