Luxking Group Holdings Statistics
Total Valuation
SGX:BKK has a market cap or net worth of SGD 6.83 million. The enterprise value is 23.53 million.
Market Cap | 6.83M |
Enterprise Value | 23.53M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:BKK has 12.65 million shares outstanding.
Current Share Class | 12.65M |
Shares Outstanding | 12.65M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.55% |
Owned by Institutions (%) | 21.26% |
Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 4.95.
PE Ratio | 4.95 |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | 8.20 |
P/OCF Ratio | 1.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 28.25.
EV / Earnings | 17.07 |
EV / Sales | 0.23 |
EV / EBITDA | 4.08 |
EV / EBIT | 9.23 |
EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.26 |
Quick Ratio | 0.67 |
Debt / Equity | 0.91 |
Debt / EBITDA | 3.95 |
Debt / FCF | 27.30 |
Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 5.66% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 3.36% |
Return on Capital Employed (ROCE) | 9.33% |
Revenue Per Employee | 176,555 |
Profits Per Employee | 2,402 |
Employee Count | 574 |
Asset Turnover | 1.65 |
Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SGX:BKK has paid 653,579 in taxes.
Income Tax | 653,579 |
Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has increased by +92.86% in the last 52 weeks. The beta is -0.62, so SGX:BKK's price volatility has been lower than the market average.
Beta (5Y) | -0.62 |
52-Week Price Change | +92.86% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 88.13 |
Average Volume (20 Days) | 55 |
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:BKK had revenue of SGD 101.34 million and earned 1.38 million in profits. Earnings per share was 0.11.
Revenue | 101.34M |
Gross Profit | 15.96M |
Operating Income | 2.55M |
Pretax Income | 2.03M |
Net Income | 1.38M |
EBITDA | 5.13M |
EBIT | 2.55M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.54 million in cash and 22.74 million in debt, giving a net cash position of -17.19 million or -1.36 per share.
Cash & Cash Equivalents | 5.54M |
Total Debt | 22.74M |
Net Cash | -17.19M |
Net Cash Per Share | -1.36 |
Equity (Book Value) | 25.06M |
Book Value Per Share | 1.98 |
Working Capital | 8.79M |
Cash Flow
In the last 12 months, operating cash flow was 4.26 million and capital expenditures -3.42 million, giving a free cash flow of 832,749.
Operating Cash Flow | 4.26M |
Capital Expenditures | -3.42M |
Free Cash Flow | 832,749 |
FCF Per Share | 0.07 |
Margins
Gross margin is 15.75%, with operating and profit margins of 2.52% and 1.36%.
Gross Margin | 15.75% |
Operating Margin | 2.52% |
Pretax Margin | 2.01% |
Profit Margin | 1.36% |
EBITDA Margin | 5.06% |
EBIT Margin | 2.52% |
FCF Margin | 0.82% |
Dividends & Yields
SGX:BKK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 20.18% |
FCF Yield | 12.19% |
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 November 13, 2015. It was a reverse split with a ratio of 0.05.
Last Split Date | Nov 13, 2015 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
SGX:BKK has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | 6 |