Symbols / FMFC $0.39 -3.20% Kandal M Venture Limited

Consumer Cyclical • Footwear & Accessories • Cambodia • NCM
FMFC Chart
About

Kandal M Venture Limited, through its subsidiaries, manufactures, trades in, and sells handbags in the United States, Europe, Canada, Japan, and internationally. It offers shoulder bags, crossbody bags, tote bag, backpacks, top-handle handbags, and satchels; and other smaller leather goods, such as wallets. The company was founded in 2017 and is based in Ta Khmau, the Kingdom of Cambodia. Kandal M Venture Limited operates as a subsidiary of DMD Ventures Limited.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Footwear & Accessories Market Cap 7.08M
Enterprise Value 5.71M Income -273.09K Sales 15.57M
Book/sh 0.44 Cash/sh 0.10 Dividend Yield
Payout 0.00% Employees 1255 IPO
P/E 61.07 Forward P/E PEG
P/S 0.45 P/B 0.89 P/C
EV/EBITDA -30.59 EV/Sales 0.37 Quick Ratio 1.68
Current Ratio 4.46 Debt/Eq 1.61 LT Debt/Eq
EPS (ttm) -0.01 EPS next Y EPS Growth -75.90%
Revenue Growth -17.00% Earnings ROA -2.31%
ROE -6.21% ROIC Gross Margin 16.51%
Oper. Margin 2.40% Profit Margin -1.75% Shs Outstand 15.30M
Shs Float 8.74M Short Float 2.26% Short Ratio 0.08
Short Interest 52W High 15.75 52W Low 0.25
Beta Avg Volume 1.14M Volume 64.45K
Target Price Recom None Prev Close $0.40
Price $0.39 Change -3.20%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.39
Latest analyst target
3. DCF / Fair value
$-0.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.39
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Revenue
17.19
+23.01%
13.97
+3.71%
13.47
Operating Revenue
17.19
+23.01%
13.97
+3.71%
13.47
Cost Of Revenue
13.83
+30.41%
10.60
-0.51%
10.66
Reconciled Cost Of Revenue
13.60
+31.12%
10.37
-2.71%
10.66
Gross Profit
3.36
-0.29%
3.37
+19.73%
2.81
Operating Expense
2.98
+58.21%
1.89
+3.40%
1.82
Selling General And Administration
2.95
+59.36%
1.85
+1.60%
1.82
Selling And Marketing Expense
0.30
+27.36%
0.24
+5.29%
0.23
General And Administrative Expense
2.65
+64.10%
1.61
+1.08%
1.60
Salaries And Wages
1.22
+8.73%
1.12
+10.69%
1.01
Other Gand A
1.43
+190.76%
0.49
-69.26%
1.60
Total Expenses
16.81
+34.61%
12.49
+0.06%
12.48
Operating Income
0.37
-74.70%
1.48
+49.80%
0.99
Total Operating Income As Reported
0.37
-74.70%
1.48
+49.80%
0.99
EBITDA
1.07
-45.46%
1.97
+45.53%
1.35
Normalized EBITDA
1.08
-44.45%
1.95
+44.53%
1.35
Reconciled Depreciation
0.26
-1.77%
0.27
-13.72%
0.31
EBIT
0.81
-52.33%
1.70
+63.16%
1.04
Total Unusual Items
-0.01
-148.40%
0.02
+396.09%
0.00
Total Unusual Items Excluding Goodwill
-0.01
-148.40%
0.02
+396.09%
0.00
Net Income
0.21
-81.27%
1.12
+50.37%
0.74
Pretax Income
0.23
-82.36%
1.30
+51.72%
0.86
Net Non Operating Interest Income Expense
-0.21
+11.35%
-0.24
-37.33%
-0.17
Interest Expense Non Operating
0.58
+44.16%
0.40
+115.39%
0.19
Net Interest Income
-0.21
+11.35%
-0.24
-37.33%
-0.17
Interest Expense
0.58
+44.16%
0.40
+115.39%
0.19
Interest Income Non Operating
0.37
+124.17%
0.17
+1091.15%
0.01
Interest Income
0.37
+124.17%
0.17
+1091.15%
0.01
Other Income Expense
0.07
+21.14%
0.05
+36.43%
0.04
Other Non Operating Income Expenses
0.07
+114.53%
0.03
-2.50%
0.04
Gain On Sale Of Security
-0.01
-148.40%
0.02
+396.09%
0.00
Tax Provision
0.02
-89.17%
0.18
+60.73%
0.11
Tax Rate For Calcs
0.00
-38.69%
0.00
+5.75%
0.00
Tax Effect Of Unusual Items
-0.00
-129.68%
0.00
+424.60%
0.00
Net Income Including Noncontrolling Interests
0.21
-81.27%
1.12
+50.37%
0.74
Net Income From Continuing Operation Net Minority Interest
0.21
-81.27%
1.12
+50.37%
0.74
Net Income From Continuing And Discontinued Operation
0.21
-81.27%
1.12
+50.37%
0.74
Net Income Continuous Operations
0.21
-81.27%
1.12
+50.37%
0.74
Normalized Income
0.22
-80.22%
1.10
+48.83%
0.74
Net Income Common Stockholders
0.21
-81.27%
1.12
+50.37%
0.74
Diluted EPS
0.01
-81.27%
0.06
+50.37%
0.04
Basic EPS
0.01
-81.27%
0.06
+50.37%
0.04
Basic Average Shares
18.00
+0.00%
18.00
+0.00%
18.00
Diluted Average Shares
18.00
+0.00%
18.00
+0.00%
18.00
Diluted NI Availto Com Stockholders
0.21
-81.27%
1.12
+50.37%
0.74
Depreciation Amortization Depletion Income Statement
0.03
-6.82%
0.03
-51.47%
0.07
Depreciation And Amortization In Income Statement
0.03
-6.82%
0.03
-51.47%
0.07
Depreciation Income Statement
0.03
-6.82%
0.03
-51.47%
0.07
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Assets
10.07
-1.09%
10.18
+72.78%
5.89
Current Assets
9.39
+1.29%
9.27
+95.14%
4.75
Cash Cash Equivalents And Short Term Investments
0.10
-56.36%
0.24
-34.89%
0.36
Cash And Cash Equivalents
0.10
-56.36%
0.24
-34.89%
0.36
Cash Financial
0.10
-56.36%
0.24
-34.89%
0.36
Receivables
6.73
-2.65%
6.91
+655.55%
0.92
Accounts Receivable
1.19
+94.09%
0.61
-4.77%
0.64
Gross Accounts Receivable
1.20
+92.56%
0.62
-4.69%
0.65
Allowance For Doubtful Accounts Receivable
-0.01
+0.00%
-0.01
+0.00%
-0.01
Receivables Adjustments Allowances
-0.12
-136.89%
-0.05
-28.49%
-0.04
Other Receivables
0.00
-94.01%
0.04
-33.52%
0.06
Taxes Receivable
0.32
+21.73%
0.26
+28.49%
0.20
Loans Receivable
4.29
+7.25%
4.00
+7543.85%
0.05
Inventory
1.65
-8.68%
1.80
-46.79%
3.39
Raw Materials
0.87
-24.94%
1.16
-24.55%
1.54
Work In Process
0.26
+4.89%
0.25
+1.43%
0.24
Finished Goods
0.78
+20.15%
0.65
-63.79%
1.79
Prepaid Assets
0.11
+30.56%
0.09
+0.96%
0.09
Current Deferred Assets
0.80
+245.02%
0.23
0.00
Total Non Current Assets
0.68
-25.25%
0.91
-20.23%
1.14
Net PPE
0.65
-27.43%
0.90
-21.42%
1.14
Gross PPE
3.11
-1.66%
3.17
-1.44%
3.21
Accumulated Depreciation
-2.46
-8.54%
-2.27
-9.58%
-2.07
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
1.51
+1.11%
1.50
+0.50%
1.49
Other Properties
0.88
+0.02%
0.88
+1.80%
0.86
Leases
0.72
-8.78%
0.79
-8.07%
0.86
Non Current Deferred Assets
0.03
+118.56%
0.01
0.00
Non Current Deferred Taxes Assets
0.03
+118.56%
0.01
0.00
Total Liabilities Net Minority Interest
9.69
-3.20%
10.01
+46.31%
6.84
Current Liabilities
9.60
+75.18%
5.48
-8.49%
5.99
Payables And Accrued Expenses
4.26
+101.03%
2.12
-62.04%
5.58
Payables
2.97
+67.15%
1.78
-65.83%
5.20
Accounts Payable
2.57
+55.31%
1.65
-21.94%
2.12
Other Payable
0.39
+7520.13%
0.01
+6.40%
0.00
Current Accrued Expenses
1.29
+276.22%
0.34
-11.10%
0.39
Total Tax Payable
0.01
-92.88%
0.12
+605.07%
0.02
Income Tax Payable
0.01
-92.88%
0.12
+605.07%
0.02
Current Debt And Capital Lease Obligation
5.17
+78.35%
2.90
+856.43%
0.30
Current Debt
5.09
+80.21%
2.82
+1106.41%
0.23
Other Current Borrowings
5.09
+80.21%
2.82
+1106.41%
0.23
Current Capital Lease Obligation
0.08
+8.30%
0.07
+8.30%
0.07
Current Deferred Liabilities
0.17
-62.76%
0.46
+346.70%
0.10
Current Deferred Revenue
0.17
-62.76%
0.46
+346.70%
0.10
Total Non Current Liabilities Net Minority Interest
0.09
-98.07%
4.53
+431.62%
0.85
Long Term Debt And Capital Lease Obligation
0.09
-98.07%
4.53
+452.18%
0.82
Long Term Debt
4.36
+655.80%
0.58
Long Term Capital Lease Obligation
0.09
-48.01%
0.17
-30.71%
0.24
Non Current Deferred Liabilities
0.00
-100.00%
0.03
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.03
Stockholders Equity
0.38
+124.49%
0.17
+117.71%
-0.95
Common Stock Equity
0.38
+124.49%
0.17
+117.71%
-0.95
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
18.00
+0.00%
18.00
+0.00%
18.00
Ordinary Shares Number
18.00
+0.00%
18.00
+0.00%
18.00
Retained Earnings
2.87
+7.87%
2.66
+72.53%
1.54
Gains Losses Not Affecting Retained Earnings
-2.49
+0.00%
-2.49
-0.01%
-2.49
Other Equity Adjustments
-2.50
+0.00%
-2.50
+0.00%
-2.50
Total Equity Gross Minority Interest
0.38
+124.49%
0.17
+117.71%
-0.95
Total Capitalization
0.38
-91.65%
4.53
+1311.35%
-0.37
Working Capital
-0.22
-105.68%
3.79
+405.18%
-1.24
Invested Capital
5.47
-25.65%
7.35
+5359.14%
-0.14
Total Debt
5.26
-29.22%
7.43
+561.25%
1.12
Net Debt
4.99
-28.25%
6.95
+1445.85%
0.45
Capital Lease Obligations
0.17
-30.71%
0.24
-22.09%
0.31
Net Tangible Assets
0.38
+124.49%
0.17
+117.71%
-0.95
Tangible Book Value
0.38
+124.49%
0.17
+117.71%
-0.95
Duefrom Related Parties Current
1.05
-48.68%
2.05
0.00
Dueto Related Parties Current
0.00
-100.00%
3.06
Foreign Currency Translation Adjustments
0.01
+0.00%
0.01
-5.75%
0.01
Inventories Adjustments Allowances
-0.27
-3.44%
-0.26
-34.19%
-0.19
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
2.13
-31.99%
3.14
+44.34%
2.17
Cash Flow From Continuing Operating Activities
2.13
-31.99%
3.14
+44.34%
2.17
Net Income From Continuing Operations
0.23
-82.36%
1.30
+51.72%
0.86
Depreciation Amortization Depletion
0.26
-1.77%
0.27
-13.72%
0.31
Depreciation
0.26
-1.77%
0.27
-13.72%
0.31
Depreciation And Amortization
0.26
-1.77%
0.27
-13.72%
0.31
Other Non Cash Items
0.22
-12.34%
0.26
+30.94%
0.20
Provisionand Write Offof Assets
0.07
+517.31%
0.01
-29.34%
0.02
Asset Impairment Charge
0.04
-33.10%
0.07
+39.23%
0.05
Change In Working Capital
1.45
+6.15%
1.36
+32.86%
1.03
Change In Receivables
-0.66
-485.49%
-0.11
-116.21%
0.69
Change In Inventory
0.15
-90.29%
1.52
+431.79%
0.29
Change In Payables And Accrued Expense
1.96
+4581.71%
-0.04
-195.38%
0.05
Change In Payable
1.96
+4581.71%
-0.04
-195.38%
0.05
Investing Cash Flow
-0.58
-129.42%
-0.25
-2440.97%
-0.01
Cash Flow From Continuing Investing Activities
-0.58
-129.42%
-0.25
-2440.97%
-0.01
Net PPE Purchase And Sale
-0.02
+27.26%
-0.02
-130.16%
-0.01
Purchase Of PPE
-0.02
+27.26%
-0.02
-130.16%
-0.01
Capital Expenditure
-0.02
+27.26%
-0.02
-130.16%
-0.01
Net Other Investing Changes
-0.57
-145.02%
-0.23
Financing Cash Flow
-1.69
+44.03%
-3.01
-56.85%
-1.92
Cash Flow From Continuing Financing Activities
-1.69
+44.03%
-3.01
-56.85%
-1.92
Net Issuance Payments Of Debt
-2.09
-182.90%
2.52
+176.91%
-3.28
Issuance Of Debt
0.08
-98.73%
6.37
Repayment Of Debt
-2.17
+43.67%
-3.85
-17.55%
-3.28
Long Term Debt Issuance
0.08
-98.73%
6.37
Long Term Debt Payments
-2.17
+43.67%
-3.85
-17.55%
-3.28
Net Long Term Debt Issuance
-2.09
-182.90%
2.52
+176.91%
-3.28
Short Term Debt Payments
-3.78
-9736.88%
-0.04
Net Short Term Debt Issuance
-3.78
-9736.88%
-0.04
Cash Dividends Paid
0.00
0.00
0.00
Net Other Financing Charges
1.00
+119.56%
-5.11
-426.09%
1.57
Changes In Cash
-0.13
-5.18%
-0.13
-151.53%
0.24
Beginning Cash Position
0.24
-34.89%
0.36
+209.77%
0.12
End Cash Position
0.10
-56.36%
0.24
-34.89%
0.36
Free Cash Flow
2.12
-32.03%
3.12
+43.94%
2.16
Interest Paid CFF
-0.60
-41.19%
-0.42
-101.14%
-0.21
Taxes Refund Paid
-0.14
-17.00%
-0.12
+55.41%
-0.28
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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