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Kathmandu Holdings Limited (KMD.NZ)

-NZSE

2.87 Down 0.03(1.03%) 17 May 12:59 SGT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:574.26M
Enterprise Value (May 18, 2013)3:656.09M
Trailing P/E (ttm, intraday):14.79
Forward P/E (fye Jul 31, 2014)1:12.48
PEG Ratio (5 yr expected)1:0.98
Price/Sales (ttm):1.58
Price/Book (mrq):2.14
Enterprise Value/Revenue (ttm)3:1.79
Enterprise Value/EBITDA (ttm)6:9.56
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Jul
Most Recent Quarter (mrq):Jan 31, 2013
Profitability
Profit Margin (ttm):10.70%
Operating Margin (ttm):16.37%
Management Effectiveness
Return on Assets (ttm):9.89%
Return on Equity (ttm):14.89%
Income Statement
Revenue (ttm):366.36M
Revenue Per Share (ttm):1.83
Qtrly Revenue Growth (yoy):13.10%
Gross Profit (ttm):155.00M
EBITDA (ttm)6:68.61M
Net Income Avl to Common (ttm):39.20M
Diluted EPS (ttm):0.19
Qtrly Earnings Growth (yoy):72.70%
Balance Sheet
Total Cash (mrq):657.00K
Total Cash Per Share (mrq):0.00
Total Debt (mrq):82.49M
Total Debt/Equity (mrq):30.40
Current Ratio (mrq):2.73
Book Value Per Share (mrq):1.36
Cash Flow Statement
Operating Cash Flow (ttm):44.79M
Levered Free Cash Flow (ttm):17.99M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:78.26%
S&P500 52-Week Change3:28.74%
52-Week High (May 15, 2013)3:3.00
52-Week Low (Jun 29, 2012)3:1.26
50-Day Moving Average3:2.56
200-Day Moving Average3:2.22
Share Statistics
Avg Vol (3 month)3:632,531
Avg Vol (10 day)3:1,394,690
Shares Outstanding5:200.09M
Float:196.77M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:8.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jan 31, 2013)
ttm = Trailing Twelve Months (as of Jan 31, 2013)
yoy = Year Over Year (as of Jan 31, 2013)
lfy = Last Fiscal Year (as of Jul 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting

Currency in NZD.