Luxking Group Holdings Limited (SGX:BKK)

Luxking Group Holdings Statistics

Total Valuation

SGX:BKK has a market cap or net worth of SGD 5.12 million. The enterprise value is 22.32 million.

Market Cap	5.12M
Enterprise Value	22.32M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	39.13%
Owned by Institutions (%)	2.46%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	6.15
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 26.80.

EV / Earnings	16.19
EV / Sales	0.22
EV / EBITDA	3.93
EV / EBIT	9.05
EV / FCF	26.80

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	0.73
Debt / Equity	0.91
Debt / EBITDA	4.00
Debt / FCF	27.30
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	9.02%
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 +10.64% in the last 52 weeks. The beta is -0.64, so SGX:BKK's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+10.64%
50-Day Moving Average	0.49
200-Day Moving Average	0.45
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	30

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	2.47M
Pretax Income	2.03M
Net Income	1.38M
EBITDA	5.04M
EBIT	2.47M
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 2.43% and 1.36%.

Gross Margin	15.75%
Operating Margin	2.43%
Pretax Margin	2.01%
Profit Margin	1.36%
EBITDA Margin	4.98%
EBIT Margin	2.43%
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	26.91%
FCF Yield	16.25%

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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6