Singapore · Delayed Price · Currency is SGD Kingsmen Creatives Statistics
Total Valuation
SGX:5MZ has a market cap or net worth of SGD 107.31 million. The enterprise value is 54.86 million.
| Market Cap | 107.31M |
| Enterprise Value | 54.86M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SGX:5MZ has 200.58 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 200.58M |
| Shares Outstanding | 200.58M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 1.22% |
| Float | 75.62M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 44.73 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 22.87.
| EV / Earnings | 3.79 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.43 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 7.40 |
| Interest Coverage | 28.31 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 893,689 |
| Profits Per Employee | 34,184 |
| Employee Count | 424 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 788.55 |
Taxes
In the past 12 months, SGX:5MZ has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.10, so SGX:5MZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 41,335 |
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 378.92 million and earned 14.49 million in profits. Earnings per share was 0.07.
| Revenue | 378.92M |
| Gross Profit | 89.92M |
| Operating Income | 15.20M |
| Pretax Income | 17.48M |
| Net Income | 14.49M |
| EBITDA | 18.82M |
| EBIT | 15.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 68.16 million in cash and 17.74 million in debt, with a net cash position of 50.42 million or 0.25 per share.
| Cash & Cash Equivalents | 68.16M |
| Total Debt | 17.74M |
| Net Cash | 50.42M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 121.94M |
| Book Value Per Share | 0.62 |
| Working Capital | 83.36M |
Cash Flow
In the last 12 months, operating cash flow was 11.42 million and capital expenditures -9.02 million, giving a free cash flow of 2.40 million.
| Operating Cash Flow | 11.42M |
| Capital Expenditures | -9.02M |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 2.40M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.73%, with operating and profit margins of 4.01% and 3.83%.
| Gross Margin | 23.73% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.83% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 4.01% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.51% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 13.51% |
| FCF Yield | 2.24% |
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 3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |