Kingsmen Creatives Statistics

Total Valuation

SGX:5MZ has a market cap or net worth of SGD 71.69 million. The enterprise value is 12.35 million.

Market Cap	71.69M
Enterprise Value	12.35M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SGX:5MZ has 201.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	201.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.14%
Owned by Institutions (%)	1.40%
Float	74.47M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	12.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 2.23.

EV / Earnings	0.94
EV / Sales	0.03
EV / EBITDA	0.95
EV / EBIT	1.91
EV / FCF	2.23

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.

Current Ratio	1.55
Quick Ratio	1.53
Debt / Equity	0.19
Debt / EBITDA	1.72
Debt / FCF	4.06
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	916,116
Profits Per Employee	30,988
Employee Count	424
Asset Turnover	1.44
Inventory Turnover	558.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.88, so SGX:5MZ's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+33.96%
50-Day Moving Average	0.31
200-Day Moving Average	0.27
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	80,500

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, SGX:5MZ had revenue of SGD 388.43 million and earned 13.14 million in profits. Earnings per share was 0.07.

Revenue	388.43M
Gross Profit	90.45M
Operating Income	6.54M
Pretax Income	16.03M
Net Income	13.14M
EBITDA	10.77M
EBIT	6.54M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 78.24 million in cash and 22.46 million in debt, giving a net cash position of 55.78 million or 0.28 per share.

Cash & Cash Equivalents	78.24M
Total Debt	22.46M
Net Cash	55.78M
Net Cash Per Share	0.28
Equity (Book Value)	116.64M
Book Value Per Share	0.60
Working Capital	79.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.08 million and capital expenditures -7.55 million, giving a free cash flow of 5.53 million.

Operating Cash Flow	13.08M
Capital Expenditures	-7.55M
Free Cash Flow	5.53M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 1.68% and 3.38%.

Gross Margin	23.28%
Operating Margin	1.68%
Pretax Margin	4.13%
Profit Margin	3.38%
EBITDA Margin	2.77%
EBIT Margin	1.68%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.02
Dividend Yield	5.63%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	15.37%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	18.33%
FCF Yield	7.71%

Dividend Details

Stock Splits

The last stock split was on May 5, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	May 5, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

SGX:5MZ has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a