King Wan Corporation Limited (SGX: 554)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0310
0.00 (0.00%)
Nov 21, 2024, 10:17 AM SGT

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 39.80 million.

Market Cap 21.65M
Enterprise Value 39.80M

Important Dates

The last earnings date was 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. The number of shares has increased by 1.15% in one year.

Current Share Class n/a
Shares Outstanding 698.35M
Shares Change (YoY) +1.15%
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 1.84.

PE Ratio 1.84
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.31
P/TBV Ratio n/a
P/FCF Ratio 18.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 34.55.

EV / Earnings 3.37
EV / Sales 0.40
EV / EBITDA 1.92
EV / EBIT 2.04
EV / FCF 34.55

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.37.

Current Ratio 0.71
Quick Ratio 0.70
Debt / Equity 0.37
Debt / EBITDA 415.47
Debt / FCF 23.08
Interest Coverage -0.71

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE) 17.74%
Return on Assets (ROA) -0.60%
Return on Capital (ROIC) -0.73%
Revenue Per Employee 329,343
Profits Per Employee 39,367
Employee Count 300
Asset Turnover 0.86
Inventory Turnover 116.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 45.57
Average Volume (20 Days) 638,550

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 98.80 million and earned 11.81 million in profits. Earnings per share was 0.02.

Revenue 98.80M
Gross Profit 4.75M
Operating Income -1.11M
Pretax Income 11.99M
Net Income 11.81M
EBITDA -454,000
EBIT -1.11M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 8.37 million in cash and 26.59 million in debt, giving a net cash position of -18.23 million or -0.03 per share.

Cash & Cash Equivalents 8.37M
Total Debt 26.59M
Net Cash -18.23M
Net Cash Per Share -0.03
Equity (Book Value) 70.95M
Book Value Per Share 0.10
Working Capital -13.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -736,000, giving a free cash flow of 1.15 million.

Operating Cash Flow 1.89M
Capital Expenditures -736,000
Free Cash Flow 1.15M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 4.81%, with operating and profit margins of -1.12% and 11.95%.

Gross Margin 4.81%
Operating Margin -1.12%
Pretax Margin 12.14%
Profit Margin 11.95%
EBITDA Margin -0.46%
EBIT Margin -1.12%
FCF Margin 1.17%

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 -1.15%
Shareholder Yield -1.15%
Earnings Yield 54.21%
FCF Yield 5.32%

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

Altman Z-Score n/a
Piotroski F-Score n/a