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
ModerateKMGMILK.BO shows steady but slowing expansion.
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 | 23.21 | Worse (Expensive) |
| ROE | -22.68% | 1251.00% | Weak |
| Net Margin | 2.89% | -5497.00% (disorted) | Weak |
| Debt/Equity | -7.27 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 12.44 | 2.44 | Strong Liquidity |
| ROA | 2.42% | -200095.00% (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