Kingsmen Creatives Ltd. (SGX:5MZ)

Kingsmen Creatives Statistics

Total Valuation

SGX:5MZ has a market cap or net worth of SGD 105.99 million. The enterprise value is 46.97 million.

Market Cap	105.99M
Enterprise Value	46.97M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SGX:5MZ has 201.88 million shares outstanding.

Current Share Class	201.88M
Shares Outstanding	201.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	1.22%
Float	76.99M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.95
P/TBV Ratio	1.01
P/FCF Ratio	20.82
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 9.23.

EV / Earnings	3.48
EV / Sales	0.12
EV / EBITDA	3.26
EV / EBIT	6.02
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.19.

Current Ratio	1.51
Quick Ratio	1.50
Debt / Equity	0.19
Debt / EBITDA	1.50
Debt / FCF	4.23
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	889,592
Profits Per Employee	31,802
Employee Count	424
Asset Turnover	1.43
Inventory Turnover	574.93

Taxes

In the past 12 months, SGX:5MZ has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has increased by +115.69% in the last 52 weeks. The beta is 0.51, so SGX:5MZ's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+115.69%
50-Day Moving Average	0.48
200-Day Moving Average	0.36
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	179,190

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 377.19 million and earned 13.48 million in profits. Earnings per share was 0.07.

Revenue	377.19M
Gross Profit	91.16M
Operating Income	7.72M
Pretax Income	14.29M
Net Income	13.48M
EBITDA	11.99M
EBIT	7.72M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 76.96 million in cash and 21.53 million in debt, giving a net cash position of 55.43 million or 0.27 per share.

Cash & Cash Equivalents	76.96M
Total Debt	21.53M
Net Cash	55.43M
Net Cash Per Share	0.27
Equity (Book Value)	112.12M
Book Value Per Share	0.57
Working Capital	73.11M

Cash Flow

In the last 12 months, operating cash flow was 13.02 million and capital expenditures -7.93 million, giving a free cash flow of 5.09 million.

Operating Cash Flow	13.02M
Capital Expenditures	-7.93M
Free Cash Flow	5.09M
FCF Per Share	0.03

Margins

Gross margin is 24.17%, with operating and profit margins of 2.05% and 3.57%.

Gross Margin	24.17%
Operating Margin	2.05%
Pretax Margin	3.79%
Profit Margin	3.57%
EBITDA Margin	3.18%
EBIT Margin	2.05%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.02
Dividend Yield	3.81%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	29.95%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	12.72%
FCF Yield	4.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5