KMS Medisurgi Limited
KMS Medisurgi Limited Fundamental Analysis
KMS Medisurgi Limited (KMSMEDI.BO) shows weak financial fundamentals with a PE ratio of 66.07, profit margin of 3.80%, and ROE of 7.85%. The company generates $0.2B 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 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KMSMEDI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKMSMEDI.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKMSMEDI.BO shows balanced valuation metrics.
Growth Score
WeakKMSMEDI.BO faces weak or negative growth trends.
Financial Health Score
ExcellentKMSMEDI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKMSMEDI.BO struggles to sustain strong margins.
Key Financial Metrics
Is KMSMEDI.BO Expensive or Cheap?
P/E Ratio
KMSMEDI.BO trades at 66.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KMSMEDI.BO's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values KMS Medisurgi Limited at 5.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.53 times EBITDA. This signals the market has high growth expectations.
How Well Does KMSMEDI.BO Make Money?
Net Profit Margin
For every $100 in sales, KMS Medisurgi Limited keeps $3.80 as profit after all expenses.
Operating Margin
Core operations generate 10.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.85 in profit for every $100 of shareholder equity.
ROA
KMS Medisurgi Limited generates $5.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KMS Medisurgi Limited produces operating cash flow of $22.04M, showing steady but balanced cash generation.
Free Cash Flow
KMS Medisurgi Limited generates weak or negative free cash flow of $350.01K, restricting financial flexibility.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
KMSMEDI.BO converts 0.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How KMSMEDI.BO Stacks Against Its Sector Peers
| Metric | KMSMEDI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.07 | 29.45 | Worse (Expensive) |
| ROE | 7.85% | 779.00% | Weak |
| Net Margin | 3.80% | -24936.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 2.56 | 4.65 | Strong Liquidity |
| ROA | 5.19% | -19344.00% (disorted) | Weak |
KMSMEDI.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 KMS Medisurgi Limited'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, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation