DSE : KDSALTD

KDS Accessories Limited — Key statistics

Paperboard Containers And Boxes · Bangladesh

Last price 41.2 BDT (At close: Oct 29, 2026) · Market cap 3.08B

Latest research: KDS Accessories financial analysis: affiliate interest is 47% of pre-tax profit (Oct 2026) · KDS Accessories: FY2026 EPS of BDT 2.20, with interest from two group companies equal to 47% of FY2025 pre-tax profit

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap3.08B
Enterprise Value3.55B

Dates

MeasureValue
Earnings DateOct 19, 2026
Ex-Dividend DateNov 19, 2026

Shares

MeasureValue
Current Share Class74.74M
Shares Outstanding74.74M
Shares Change (YoY)n/a
Shares Change (QoQ)+10.68%
Owned by Insiders (%)61.95%
Owned by Institutions (%)n/a
Float26.93M

Ratios

MeasureValue
PE Ratio19.15
Forward PEn/a
PS Ratio1.17
PB Ratio1.46
P/TBV Ratio1.46
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings22.05
EV / Sales1.35
EV / EBITDA13.44
EV / EBIT20.37
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.50
Quick Ratio0.71
Debt / Equity0.26
Debt / EBITDA2.11
Debt / FCFn/a
Interest Coverage5.92

Financialefficiency

MeasureValue
Return on Equity (ROE)7.78%
Return on Assets (ROA)2.28%
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)7.56%
Weighted Average Cost of Capital (WACC)4.48%
Revenue Per Employee2.03M
Profits Per Employee124,343
Employee Count1,293
Asset Turnover0.55
Inventory Turnover2.34

Taxes

MeasureValue
Income Tax34.17M
Effective Tax Rate17.53%

Stockprice

MeasureValue
Beta (5Y)0.05
52-Week Price Change+1.23%
50-Day Moving Average44.32
200-Day Moving Average45.70
Relative Strength Index (RSI)41.20
Average Volume (20 Days)83,450

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue2.62B
Gross Profit465.35M
Operating Income174.09M
Pretax Income194.95M
Net Income160.78M
EBITDA263.72M
EBIT174.09M
Earnings Per Share (EPS)2.15

Balancesheet

MeasureValue
Cash & Cash Equivalents91.07M
Total Debt557.17M
Net Cash-466.09M
Net Cash Per Share-6.24
Equity (Book Value)2.11B
Book Value Per Share28.23
Working Capital1.31B

Cashflow

MeasureValue
Operating Cash Flow-155.20M
Capital Expenditures-24.34M
Depreciation & Amortization89.62M
Net Borrowing211.90M
Free Cash Flow-179.54M
FCF Per Share-2.40

Margins

MeasureValue
Gross Margin17.76%
Operating Margin6.64%
Pretax Margin7.44%
Profit Margin6.13%
EBITDA Margin10.06%
EBIT Margin6.64%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield2.43%
Dividend Growth (YoY)n/a
Years of Dividend Growth1
Payout Ratio46.52%
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield2.43%
Earnings Yield5.22%
FCF Yield-5.83%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 17, 2024
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score1.94
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside