KMG Milk Food Ltd.
KMG Milk Food Ltd. Fundamental Analysis
KMG Milk Food Ltd. (KMGMILK.BO) shows weak financial fundamentals with a PE ratio of 111.31, profit margin of 2.89%, and ROE of -22.68%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 102.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze KMGMILK.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKMGMILK.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKMGMILK.BO shows balanced valuation metrics.
Growth Score
WeakKMGMILK.BO faces weak or negative growth trends.
Financial Health Score
ExcellentKMGMILK.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKMGMILK.BO struggles to sustain strong margins.
Key Financial Metrics
Is KMGMILK.BO Expensive or Cheap?
P/E Ratio
KMGMILK.BO trades at 111.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KMGMILK.BO's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values KMG Milk Food Ltd. at -30.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.04 times EBITDA. This signals the market has high growth expectations.
How Well Does KMGMILK.BO Make Money?
Net Profit Margin
For every $100 in sales, KMG Milk Food Ltd. keeps $2.89 as profit after all expenses.
Operating Margin
Core operations generate 8.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-22.68 in profit for every $100 of shareholder equity.
ROA
KMG Milk Food Ltd. generates $2.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KMG Milk Food Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KMG Milk Food Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KMGMILK.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
111.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
-30.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-7.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.23
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How KMGMILK.BO Stacks Against Its Sector Peers
| Metric | KMGMILK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 111.31 | 22.36 | Worse (Expensive) |
| ROE | -22.68% | 1238.00% | Weak |
| Net Margin | 2.89% | -5096.00% (disorted) | Weak |
| Debt/Equity | -7.27 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 12.44 | 2.47 | Strong Liquidity |
| ROA | 2.42% | -191998.00% (disorted) | Weak |
KMGMILK.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KMG Milk Food Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility