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MarketScreener Homepage  >  Equities  >  New Zealand Stock Exchange  >  Kathmandu Holdings Limited    KMD   NZKMDE0001S3

KATHMANDU HOLDINGS LIMITED

(KMD)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization1 694482808943--
Entreprise Value (EV)1 7255018181 2931 2901 284
P/E ratio 13,0x8,42x71,3x16,9x11,8x10,5x
Yield 4,87%7,51%-3,71%6,05%7,06%
Capitalization / Revenue 1,40x0,88x1,01x0,99x0,89x0,85x
EV / Revenue 1,46x0,92x1,02x1,35x1,22x1,15x
EV / EBITDA 8,08x5,09x9,80x5,98x5,17x4,63x
Price to Book 1,65x1,09x-1,13x1,09x1,06x
Nbr of stocks (in thousands) 225 315226 189709 001709 001--
Reference price (NZD) 3,082,131,141,331,331,33
Last update 09/17/201809/17/201909/22/202011/25/202011/25/202011/25/2020
1 NZD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales1 4975468029551 0591 113
EBITDA1 89,898,583,4216250277
Operating profit (EBIT)1 74,683,256,293,2122146
Operating Margin 15,0%15,2%7,01%9,75%11,5%13,1%
Pre-Tax Profit (EBT)1 73,681,422,581,2110126
Net income1 50,557,68,8856,576,587,7
Net margin 10,2%10,6%1,11%5,92%7,22%7,88%
EPS2 0,240,250,020,080,110,13
Dividend per Share2 0,150,16-0,050,080,09
Last update 09/17/201809/17/201909/22/202011/25/202011/25/202011/25/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt1 31,419,39,39350347341
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,35x0,20x0,11x1,62x1,39x1,23x
Free Cash Flow1 58,950,3150101129150
ROE (Net Profit / Equities) 13,5%13,4%5,18%7,14%9,47%10,6%
Shareholders' equity1 374431172792808827
ROA (Net Profit / Asset) 9,59%9,56%2,91%5,30%6,95%7,98%
Assets1 5276033061 0681 1001 099
Book Value Per Share2 1,871,95-1,171,221,25
Cash Flow per Share 0,35-----
Capex1 16,715,719,932,733,934,3
Capex / Sales 3,36%2,88%2,48%3,42%3,20%3,08%
Last update 09/17/201809/17/201909/22/202011/25/202011/25/202011/25/2020
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (NZD)
942 971 840
Capitalization (USD)
677 179 059
Net sales (NZD)
801 524 000
Net sales (USD)
571 550 734
Number of employees
1 144
Sales / Employee (NZD)
700 633
Sales / Employee (USD)
499 607
Free-Float
90,4%
Free-Float capitalization (NZD)
852 414 198
Free-Float capitalization (USD)
612 146 641
Avg. Exchange 20 sessions (NZD)
1 332 893
Avg. Exchange 20 sessions (USD)
950 459
Average Daily Capital Traded
0,14%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Evolution Valeur d'Entreprise / EBITDA
Help 
The blue ligne is the average yield (without estimates)
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