KMD Brands Ltd
KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brand names. It operates in New Zealand, Australia, North America, Europe, Southeast Asia, Japan, and Brazil, and internationally. The company was formerly known as Kathmandu Holdings Limited and changed… Read more
KMD Brands Ltd (KMD) - Net Assets
Latest net assets as of July 2025: AU$689.94 Million AUD
Based on the latest financial reports, KMD Brands Ltd (KMD) has net assets worth AU$689.94 Million AUD as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.35 Billion) and total liabilities (AU$660.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$689.94 Million |
| % of Total Assets | 51.08% |
| Annual Growth Rate | 9.03% |
| 5-Year Change | -15.74% |
| 10-Year Change | 121.36% |
| Growth Volatility | 20.57 |
KMD Brands Ltd - Net Assets Trend (2009–2025)
This chart illustrates how KMD Brands Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KMD Brands Ltd (2009–2025)
The table below shows the annual net assets of KMD Brands Ltd from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | AU$689.94 Million | -12.19% |
| 2024-07-31 | AU$785.68 Million | -6.65% |
| 2023-07-31 | AU$841.64 Million | -1.04% |
| 2022-07-31 | AU$850.46 Million | +3.86% |
| 2021-07-31 | AU$818.85 Million | +5.09% |
| 2020-07-31 | AU$779.20 Million | +76.27% |
| 2019-07-31 | AU$442.06 Million | +5.16% |
| 2018-07-31 | AU$420.38 Million | +28.52% |
| 2017-07-31 | AU$327.10 Million | +4.95% |
| 2016-07-31 | AU$311.68 Million | -0.52% |
| 2015-07-31 | AU$313.31 Million | +3.70% |
| 2014-07-31 | AU$302.15 Million | +2.70% |
| 2013-07-31 | AU$294.19 Million | +5.21% |
| 2012-07-31 | AU$279.63 Million | +9.69% |
| 2011-07-31 | AU$254.93 Million | +6.61% |
| 2010-07-31 | AU$239.13 Million | +38.29% |
| 2009-07-31 | AU$172.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KMD Brands Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$30.16 Million | 4.41% |
| Common Stock | AU$629.38 Million | 92.01% |
| Other Comprehensive Income | AU$24.50 Million | 3.58% |
| Total Equity | AU$684.04 Million | 100.00% |
KMD Brands Ltd Competitors by Market Cap
The table below lists competitors of KMD Brands Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
TWO:6725
|
$57.83 Million |
|
China South City Holdings Limited
F:CS4
|
$57.84 Million |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
$57.84 Million |
|
RiTdisplay Corp
TW:8104
|
$57.85 Million |
|
Srisawad Capital 1969 PCL
BK:SCAP
|
$57.82 Million |
|
GATELEY (HLDGS) LS -10
F:5I2
|
$57.81 Million |
|
Intellistake Technologies Corp.
F:E41
|
$57.79 Million |
|
Elixir Energy Ltd
AU:EXR
|
$57.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KMD Brands Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 779,930,000 to 684,041,000, a change of -95,889,000 (-12.3%).
- Net loss of 95,058,000 reduced equity.
- Dividend payments of 1,281,000 reduced retained earnings.
- Other comprehensive income decreased equity by 985,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-95.06 Million | -13.9% |
| Dividends Paid | AU$1.28 Million | -0.19% |
| Other Comprehensive Income | AU$-985.00K | -0.14% |
| Other Changes | AU$1.44 Million | +0.21% |
| Total Change | AU$- | -12.29% |
Book Value vs Market Value Analysis
This analysis compares KMD Brands Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.18x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-07-31 | AU$0.86 | AU$0.17 | x |
| 2010-07-31 | AU$0.06 | AU$0.17 | x |
| 2011-07-31 | AU$0.85 | AU$0.17 | x |
| 2012-07-31 | AU$0.93 | AU$0.17 | x |
| 2013-07-31 | AU$0.98 | AU$0.17 | x |
| 2014-07-31 | AU$1.01 | AU$0.17 | x |
| 2015-07-31 | AU$1.05 | AU$0.17 | x |
| 2016-07-31 | AU$0.43 | AU$0.17 | x |
| 2017-07-31 | AU$0.45 | AU$0.17 | x |
| 2018-07-31 | AU$1.33 | AU$0.17 | x |
| 2019-07-31 | AU$0.61 | AU$0.17 | x |
| 2020-07-31 | AU$1.57 | AU$0.17 | x |
| 2021-07-31 | AU$1.14 | AU$0.17 | x |
| 2022-07-31 | AU$1.18 | AU$0.17 | x |
| 2023-07-31 | AU$1.16 | AU$0.17 | x |
| 2024-07-31 | AU$1.10 | AU$0.17 | x |
| 2025-07-31 | AU$0.96 | AU$0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KMD Brands Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.61%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.97x
- Recent ROE (-13.90%) is below the historical average (6.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 3.93% | 3.82% | 0.77x | 1.34x | AU$-14.53 Million |
| 2011 | 15.32% | 12.76% | 0.90x | 1.33x | AU$13.57 Million |
| 2012 | 12.46% | 10.04% | 0.93x | 1.33x | AU$6.89 Million |
| 2013 | 15.02% | 11.50% | 1.02x | 1.28x | AU$14.76 Million |
| 2014 | 13.95% | 10.73% | 0.96x | 1.35x | AU$11.94 Million |
| 2015 | 6.52% | 4.99% | 0.95x | 1.37x | AU$-10.91 Million |
| 2016 | 10.75% | 7.88% | 0.95x | 1.44x | AU$2.35 Million |
| 2017 | 11.63% | 8.54% | 1.01x | 1.34x | AU$5.33 Million |
| 2018 | 12.02% | 10.16% | 0.81x | 1.46x | AU$8.49 Million |
| 2019 | 13.04% | 10.56% | 0.92x | 1.34x | AU$13.43 Million |
| 2020 | 1.05% | 1.02% | 0.51x | 2.03x | AU$-69.37 Million |
| 2021 | 7.74% | 6.83% | 0.63x | 1.80x | AU$-18.41 Million |
| 2022 | 4.25% | 3.67% | 0.63x | 1.84x | AU$-48.62 Million |
| 2023 | 4.20% | 3.19% | 0.72x | 1.83x | AU$-48.49 Million |
| 2024 | -6.38% | -5.08% | 0.68x | 1.84x | AU$-127.75 Million |
| 2025 | -13.90% | -9.61% | 0.73x | 1.97x | AU$-163.46 Million |
Industry Comparison
This section compares KMD Brands Ltd's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $50,832,562
- Average return on equity (ROE) among peers: 10.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KMD Brands Ltd (KMD) | AU$689.94 Million | 3.93% | 0.96x | $57.83 Million |
| Globe International Ltd (GLB) | $136.15 Million | -43.85% | 0.25x | $9.78 Million |
| GLG Corp Ltd (GLE) | $14.64 Million | 46.79% | 0.60x | $557.19K |
| Merino & Co. Ltd (MNC) | $1.70 Million | 28.54% | 3.14x | $1.85 Million |