Kamada Ltd.

Total Valuation

Kamada Ltd. carries a market capitalization of 426.30M, placing it among publicly traded companies globally. Its enterprise value stands at 426.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kamada Ltd. currently has 57.69M shares outstanding.

Valuation Ratios

Kamada Ltd. trades at a trailing price-to-earnings ratio of 23.95. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at -39.71.

Enterprise Valuation

On an enterprise value basis, Kamada Ltd. trades at an EV/EBITDA multiple of 10.51 and an EV/FCF ratio of 11.89. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.79 provides insight into valuation relative to core operating earnings.

Financial Position

Kamada Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.49, indicating elevated leverage, while an interest coverage ratio of 47.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kamada Ltd. has paid 1.88M in income taxes, reflecting an effective tax rate of 8.45.

Stock Price Statistics

Kamada Ltd.'s stock has gained approximately 10.96096% over the past 52 weeks. The 50-day moving average sits at 8.17, while the 200-day moving average is 7.66.

Income Statement

Over the trailing twelve months, Kamada Ltd. generated 181.68M in revenue and converted that into 20.37M in net income, yielding earnings per share of 0.35. EBITDA reached 40.55M, while operating income came in at 25.39M.

Balance Sheet

Kamada Ltd. holds 73.15M in cash and equivalents against 11.64M in total debt, resulting in a net debt position of -32.92M. Total book value stands at -12.28M, with working capital of 139.46M providing operational flexibility.

Cash Flow

Kamada Ltd. produced 25.71M in operating cash flow over the past twelve months. After subtracting -9.35M in capital expenditures, free cash flow totaled 16.36M - equivalent to 0.28 per share.

Margins

Kamada Ltd. operates with a gross margin of 41.16, reflecting its pricing power and cost economics. The operating margin of 13.98 and net profit margin of 11.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 56.63 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kamada Ltd.'s most recent stock split took place on August 25, 2010 with a 1000:1019 split ratio.

Scores

Kamada Ltd. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.