Kingsmen Creatives Statistics

Total Valuation

Kingsmen Creatives has a market cap or net worth of SGD 50.49 million. The enterprise value is 1.90 million.

Market Cap	50.49M
Enterprise Value	1.90M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Kingsmen Creatives has 201.95 million shares outstanding.

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 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/FCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 0.12.

EV / Earnings	0.54
EV / Sales	0.00
EV / EBITDA	0.24
EV / EBIT	0.89
EV / FCF	0.12

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.24.

Current Ratio	1.56
Quick Ratio	1.46
Debt / Equity	0.24
Debt / EBITDA	3.22
Debt / FCF	1.57
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	922,387
Profits Per Employee	8,285
Employee Count	424
Asset Turnover	1.57
Inventory Turnover	287.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.07%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	90,900

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, Kingsmen Creatives had revenue of SGD 391.09 million and earned 3.51 million in profits. Earnings per share was 0.02.

Revenue	391.09M
Gross Profit	81.75M
Operating Income	2.16M
Pretax Income	6.27M
Net Income	3.51M
EBITDA	5.73M
EBIT	2.16M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 72.35 million in cash and 25.41 million in debt, giving a net cash position of 46.94 million or 0.23 per share.

Cash & Cash Equivalents	72.35M
Total Debt	25.41M
Net Cash	46.94M
Net Cash Per Share	0.23
Equity (Book Value)	106.43M
Book Value Per Share	0.54
Working Capital	74.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.43 million and capital expenditures -3.26 million, giving a free cash flow of 16.17 million.

Operating Cash Flow	19.43M
Capital Expenditures	-3.26M
Free Cash Flow	16.17M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 0.55% and 0.90%.

Gross Margin	20.90%
Operating Margin	0.55%
Pretax Margin	1.60%
Profit Margin	0.90%
EBITDA Margin	1.46%
EBIT Margin	0.55%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.01
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.47%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	6.92%
FCF Yield	32.03%

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

Kingsmen Creatives has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a