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Kaddy Limited (KDY.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 1 | 3 | 18 | 0 |
| Operating profit | AUD m | -1 | |||||
| Net profit | AUD m | -2 | -2 | -2 | -7 | -17 | -35 |
| EPS reported | AUD | -0.02 | |||||
| Operating cashflow per share | AUD | -0.04 | |||||
| Capex per share | AUD | 0.00 | |||||
| FCF per share | AUD | -0.04 | |||||
| Free cash flow | AUD m | -5 | |||||
| Net debt | AUD m | 3 | |||||
| Book value equity | AUD m | -3 | |||||
| Book value per share | AUD | -0.02 | |||||
| Number of shares | m | 126.94 | |||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -1.29 | |||||
| P/S LTM | x | 24.36 | |||||
| P/FCF LTM | x | -0.65 | |||||
| EV/EBITDA LTM | x | 2.70 | |||||
| EV/Sales LTM | x | 42.92 | |||||
| Earnings Yield LTM | % | -1028.0% | |||||
| FCF Yield | % | -153.86% | |||||
| Quality | |||||||
| ROE | % | 1329.6% | |||||
| ROIC | % | 3678.3% | |||||
| Operating margin | % | -1008.0% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | -3748.7% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -99.22% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -2.02 | |||||
| Net Debt/EBITDA | x | 1.17 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | 74.45% | |||||
| Net debt/Equity | x | -0.96 | |||||
| Gross debt/equity | x | -0.99 | |||||
Company overview
Kaddy Limited, based in Sydney, Australia, is a specialized provider of services for the Australian beverage distribution industry. The company delivers a diverse portfolio, including software solutions, logistics services, and operates a marketplace platform. Central to its offerings is the proprietary Kaddy technology platform, engineered to furnish beverage suppliers with an integrated, end-to-end supply chain management solution. The company also offers dedicated logistics support for the wine sector. Kaddy Limited was formerly known as DW8 Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kaddy Limited (KDY.AX)
Kaddy Limited, based in Sydney, Australia, is a specialized provider of services for the Australian beverage distribution industry. The company delivers a diverse portfolio, including software solutions, logistics services, and operates a marketplace platform. Central to its offerings is the proprietary Kaddy technology platform, engineered to furnish beverage suppliers with an integrated, end-to-end supply chain management solution. The company also offers dedicated logistics support for the wine sector. Kaddy Limited was formerly known as DW8 Limited.
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