King Wan Corporation Limited (SGX: 554)

King Wan Corporation Statistics

Total Valuation

King Wan Corporation has a market cap or net worth of SGD 23.05 million. The enterprise value is 41.06 million.

Market Cap	23.05M
Enterprise Value	41.06M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

King Wan Corporation has 698.35 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	698.35M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	58.62%
Owned by Institutions (%)	2.27%
Float	285.06M

Valuation Ratios

The trailing PE ratio is 1.95.

PE Ratio	1.95
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	20.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 35.64.

EV / Earnings	3.48
EV / Sales	0.42
EV / EBITDA	1.86
EV / EBIT	1.97
EV / FCF	35.64

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	0.69
Debt / Equity	0.37
Debt / EBITDA	19.20
Debt / FCF	23.08
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.14%
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 +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	1,289,020

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	216,000
Pretax Income	11.99M
Net Income	11.81M
EBITDA	867,000
EBIT	216,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.50 million in cash and 26.59 million in debt, giving a net cash position of -18.09 million or -0.03 per share.

Cash & Cash Equivalents	8.50M
Total Debt	26.59M
Net Cash	-18.09M
Net Cash Per Share	-0.03
Equity (Book Value)	70.95M
Book Value Per Share	0.10
Working Capital	-13.58M

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

Margins

Gross margin is 4.81%, with operating and profit margins of 0.22% and 11.95%.

Gross Margin	4.81%
Operating Margin	0.22%
Pretax Margin	12.14%
Profit Margin	11.95%
EBITDA Margin	0.88%
EBIT Margin	0.22%
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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	51.25%
FCF Yield	5.00%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a