King Wan Corporation Limited (SGX: 554)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0310
0.00 (0.00%)
Oct 11, 2024, 9:00 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 37.71 million.

Market Cap 21.65M
Enterprise Value 37.71M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

King Wan Corporation has 698.35 million shares outstanding.

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/FCF Ratio 7.86
PEG Ratio n/a
Financial Ratio History

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 +28.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 1,261,110

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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