Kamada Ltd.
NASDAQ Global SelectTotal Valuation
Kamada Ltd. carries a market capitalization of 492.71M, placing it among publicly traded companies globally. Its enterprise value stands at 365.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 492.71M |
| Enterprise Value | 365.14M |
Share Statistics
Kamada Ltd. currently has 57.69M shares outstanding.
| Shares Outstanding | 57.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kamada Ltd. trades at a trailing price-to-earnings ratio of 19.39. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 1.57.
| PE Ratio | 19.39 |
| PS Ratio | 2.25 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 12.07 |
Enterprise Valuation
On an enterprise value basis, Kamada Ltd. trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 7.93. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 13.12 |
| EV / FCF | 7.93 |
Financial Position
Kamada Ltd. maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.38, indicating elevated leverage, while an interest coverage ratio of 41.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.06 |
| Quick Ratio | 2.29 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 41.51 |
Financial Efficiency
Kamada Ltd. posts a return on equity of 8.40 and a return on invested capital of 8.40.
| Return on Equity (ROE) | 8.40 |
| Return on Assets (ROA) | 5.92 |
| Return on Invested Capital (ROIC) | 8.40 |
| Return on Capital Employed (ROCE) | 8.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.34 |
Taxes
Over the trailing twelve months, Kamada Ltd. has paid 4.43M in income taxes, reflecting an effective tax rate of 16.60.
| Income Tax | 4.43M |
| Effective Tax Rate | 16.60 |
Stock Price Statistics
Kamada Ltd.'s stock has gained approximately 18.28255% over the past 52 weeks. The 50-day moving average sits at 7.51, while the 200-day moving average is 7.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.28255% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kamada Ltd. generated 191.85M in revenue and converted that into 22.25M in net income, yielding earnings per share of 0.38. EBITDA reached 43.13M, while operating income came in at 27.83M.
| Revenue | 191.85M |
| Gross Profit | 78.31M |
| Operating Income | 27.83M |
| Pretax Income | 26.68M |
| Net Income | 22.25M |
| EBITDA | 43.13M |
| EBIT | 27.83M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Kamada Ltd. holds 70.13M in cash and equivalents against 11.80M in total debt, resulting in a net debt position of -29.47M. Total book value stands at 269.56M, with working capital of 150.42M providing operational flexibility.
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 11.80M |
| Net Debt | -29.47M |
| Equity (Book Value) | 269.56M |
| Book Value Per Share | 4.67 |
| Working Capital | 150.42M |
Cash Flow
Kamada Ltd. produced 35.76M in operating cash flow over the past twelve months. After subtracting -9.44M in capital expenditures, free cash flow totaled 26.32M - equivalent to 0.45 per share.
| Operating Cash Flow | 35.76M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 26.32M |
| FCF Per Share | 0.45 |
Margins
Kamada Ltd. operates with a gross margin of 40.82, reflecting its pricing power and cost economics. The operating margin of 14.51 and net profit margin of 11.60 provide insight into operational efficiency.
| Gross Margin | 40.82 |
| Operating Margin | 14.51 |
| Pretax Margin | 13.91 |
| Profit Margin | 11.60 |
| EBITDA Margin | 22.48 |
Dividends & Yields
The company's payout ratio of 64.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 64.81 |
| Shareholder Yield | 5.14 |
| FCF Yield | 10.48 |
Stock Splits
Kamada Ltd.'s most recent stock split took place on August 25, 2010 with a 1000:1019 split ratio.
| Last Split Date | 8/25/2010 |
| Split Ratio | 1000:1019 |
Scores
Kamada Ltd. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |