Kingsmen Creatives Statistics
Total Valuation
Kingsmen Creatives has a market cap or net worth of SGD 54.53 million. The enterprise value is 5.94 million.
Market Cap | 54.53M |
Enterprise Value | 5.94M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kingsmen Creatives 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 15.61.
PE Ratio | 15.61 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.37.
EV / Earnings | 1.69 |
EV / Sales | 0.02 |
EV / EBITDA | 0.75 |
EV / EBIT | 2.77 |
EV / FCF | 0.37 |
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 -3.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.57% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 53.50 |
Average Volume (20 Days) | 75,395 |
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 |
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 |
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 |
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 3.70%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 57.47% |
Buyback Yield | n/a |
Shareholder Yield | 3.70% |
Earnings Yield | 6.41% |
FCF Yield | 29.66% |
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 |