Kingsmen Creatives Ltd. (SGX:5MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5350
0.00 (0.00%)
At close: Sep 4, 2026

Kingsmen Creatives Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
378.92372.54388.43361.49328.36273.18
Revenue Growth
1.71%-4.09%7.46%10.09%20.20%-4.80%
Gross Profit
89.9290.5688.9376.846957.78
Operating Income
15.215.056.771.462.08-4.16
Net Income
14.4913.713.142.864.641
Earnings Per Share
0.070.070.070.010.020.00
EPS Growth
6.18%4.21%361.46%-38.60%361.90%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exhibitions, Thematic and Attractions
176.93179.52191.16158.98146.88113.14
Retail and Corporate Interiors
174.54170.92177.55187.16169.98153.12
Research and Design
20.8219.9719.0216.6614.612.99
Experiential Marketing
16.0610.3312.519.528.133.15
Eliminations
-9.43-8.2-11.81-10.83-11.22-9.23
Total
378.92372.54388.43361.49328.36273.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.1694.1280.7569.7579.584.39
Total Debt
17.7415.4722.4626.4329.7335.67
Net Cash (Debt)
50.4278.6558.343.3249.7748.72
Net Cash Growth
-35.90%34.92%34.57%-12.96%2.16%24.84%
Net Cash Per Share
0.250.390.290.210.250.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.4233.4913.080.614.346.49
Capital Expenditures
-9.02-5.95-7.55-1-1.84-0.67
Free Cash Flow
2.427.545.53-0.42.55.81
Free Cash Flow Growth
-91.29%398.12%---57.01%-66.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.73%24.31%22.89%21.26%21.02%21.15%
Operating Margin
4.01%4.04%1.74%0.40%0.63%-1.52%
Pretax Margin
4.61%4.50%4.13%0.86%1.74%0.38%
Profit Margin
3.82%3.68%3.38%0.79%1.41%0.37%
FCF Margin
0.63%7.39%1.42%-0.11%0.76%2.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
5.61%6.34%8.40%4.28%4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.437.374.0719.0911.5451.29
Forward PE
-9.439.439.439.439.43
P/FCF Ratio
44.733.679.68-21.428.86
PS Ratio
0.280.270.140.150.160.19