Kingsmen Creatives Ltd. (SGX:5MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5450
+0.0050 (0.93%)
At close: Aug 11, 2026

Kingsmen Creatives Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
372.54372.54388.43361.49328.36273.18
Revenue Growth
-1.23%-4.09%7.46%10.09%20.20%-4.80%
Gross Profit
90.5690.5688.9376.846957.78
Operating Income
15.0515.056.771.462.08-4.16
Net Income
13.713.713.142.864.641
Earnings Per Share
0.070.070.070.010.020.00
EPS Growth
1.54%4.21%361.46%-38.60%361.90%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exhibitions, Thematic and Attractions
179.52179.52191.16158.98146.88113.14
Eliminations
-8.2-8.2-11.81-10.83-11.22-9.23
Experiential Marketing
10.3310.3312.519.528.133.15
Retail and Corporate Interiors
170.92170.92177.55187.16169.98153.12
Research and Design
19.9719.9719.0216.6614.612.99
Total
372.54372.54388.43361.49328.36273.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.1294.1280.7569.7579.584.39
Total Debt
15.4715.4722.4626.4329.7335.67
Net Cash (Debt)
78.6578.6558.343.3249.7748.72
Net Cash Growth
41.89%34.92%34.57%-12.96%2.16%24.84%
Net Cash Per Share
0.390.390.290.210.250.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.4933.4913.080.614.346.49
Capital Expenditures
-5.95-5.95-7.55-1-1.84-0.67
Free Cash Flow
27.5427.545.53-0.42.55.81
Free Cash Flow Growth
440.97%398.12%---57.01%-66.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.31%24.31%22.89%21.26%21.02%21.15%
Operating Margin
4.04%4.04%1.74%0.40%0.63%-1.52%
Pretax Margin
4.50%4.50%4.13%0.86%1.74%0.38%
Profit Margin
3.68%3.68%3.38%0.79%1.41%0.37%
FCF Margin
7.39%7.39%1.42%-0.11%0.76%2.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0300.0300.0200.0100.010
Dividend Per Share Growth
50.00%50.00%100.00%0%-
Dividend Yield
5.56%6.34%8.40%4.28%4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.047.374.0719.0911.5451.29
Forward PE
-9.439.439.439.439.43
P/FCF Ratio
3.973.679.68-21.428.86
PS Ratio
0.290.270.140.150.160.19