King Wan Corporation Statistics
Total Valuation
King Wan Corporation has a market cap or net worth of SGD 21.65 million. The enterprise value is 37.71 million.
Market Cap | 21.65M |
Enterprise Value | 37.71M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
King Wan Corporation has 698.35 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 698.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 58.62% |
Owned by Institutions (%) | 2.27% |
Float | 285.06M |
Valuation Ratios
The trailing PE ratio is 1.75.
PE Ratio | 1.75 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.86 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 13.69.
EV / Earnings | 3.04 |
EV / Sales | 0.39 |
EV / EBITDA | 2.19 |
EV / EBIT | 2.35 |
EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.72 |
Quick Ratio | 0.70 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | 9.23 |
Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is -2.31%.
Return on Equity (ROE) | 18.74% |
Return on Assets (ROA) | -1.78% |
Return on Capital (ROIC) | -2.31% |
Revenue Per Employee | 318,393 |
Profits Per Employee | 41,340 |
Employee Count | 300 |
Asset Turnover | 0.77 |
Inventory Turnover | 96.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.33% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 42.97 |
Average Volume (20 Days) | 337,205 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, King Wan Corporation had revenue of SGD 95.52 million and earned 12.40 million in profits. Earnings per share was 0.02.
Revenue | 95.52M |
Gross Profit | 1.31M |
Operating Income | -3.55M |
Pretax Income | 12.08M |
Net Income | 12.40M |
EBITDA | -2.91M |
EBIT | -3.55M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.32 million in cash and 25.44 million in debt, giving a net cash position of -16.13 million or -0.02 per share.
Cash & Cash Equivalents | 9.32M |
Total Debt | 25.44M |
Net Cash | -16.13M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 70.04M |
Book Value Per Share | 0.10 |
Working Capital | -14.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -515,000, giving a free cash flow of 2.76 million.
Operating Cash Flow | 3.27M |
Capital Expenditures | -515,000 |
Free Cash Flow | 2.76M |
FCF Per Share | 0.00 |
Margins
Gross margin is 1.37%, with operating and profit margins of -3.71% and 12.98%.
Gross Margin | 1.37% |
Operating Margin | -3.71% |
Pretax Margin | 12.65% |
Profit Margin | 12.98% |
EBITDA Margin | -3.05% |
EBIT Margin | -3.71% |
FCF Margin | 2.88% |
Dividends & Yields
King Wan Corporation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 57.28% |
FCF Yield | 12.73% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
King Wan Corporation has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | n/a |