Luxking Group Holdings Statistics

Total Valuation

SGX:BKK has a market cap or net worth of SGD 5.25 million. The enterprise value is 21.95 million.

Market Cap	5.25M
Enterprise Value	21.95M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BKK has 12.65 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -171.61.

EV / Earnings	-10,669.61
EV / Sales	0.21
EV / EBITDA	4.76
EV / EBIT	18.08
EV / FCF	-171.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.84.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.84
Debt / EBITDA	4.64
Debt / FCF	-167.22
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	184,906
Profits Per Employee	-4
Employee Count	574
Asset Turnover	1.76
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks. The beta is -0.56, so SGX:BKK's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+27.69%
50-Day Moving Average	0.42
200-Day Moving Average	0.39
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	495

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 106.14 million and -2,057 in losses. Loss per share was -0.00.

Revenue	106.14M
Gross Profit	14.82M
Operating Income	1.21M
Pretax Income	936,558
Net Income	-2,057
EBITDA	3.94M
EBIT	1.21M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and 21.39 million in debt, giving a net cash position of -16.70 million or -1.32 per share.

Cash & Cash Equivalents	4.69M
Total Debt	21.39M
Net Cash	-16.70M
Net Cash Per Share	-1.32
Equity (Book Value)	25.54M
Book Value Per Share	2.02
Working Capital	9.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 million and capital expenditures -4.14 million, giving a free cash flow of -127,891.

Operating Cash Flow	4.01M
Capital Expenditures	-4.14M
Free Cash Flow	-127,891
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 1.14% and -0.00%.

Gross Margin	13.96%
Operating Margin	1.14%
Pretax Margin	0.88%
Profit Margin	-0.00%
EBITDA Margin	3.71%
EBIT Margin	1.14%
FCF Margin	n/a

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	-0.04%
FCF Yield	-2.44%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a