Singapore · Delayed Price · Currency is SGD Luxking Group Holdings Statistics
Total Valuation
SGX:BKK has a market cap or net worth of SGD 7.34 million. The enterprise value is 24.92 million.
| Market Cap | 7.34M |
| Enterprise Value | 24.92M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BKK has 12.65 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 2.83% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.94.
| EV / Earnings | 46.40 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 10.36 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 5.90 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 184,389 |
| Profits Per Employee | 936 |
| Employee Count | 574 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SGX:BKK has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 77.70% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is -0.41, so SGX:BKK's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 9,770 |
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 105.84 million and earned 537,045 in profits. Earnings per share was 0.04.
| Revenue | 105.84M |
| Gross Profit | 17.27M |
| Operating Income | 2.41M |
| Pretax Income | 2.41M |
| Net Income | 537,045 |
| EBITDA | 4.70M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.45 million in cash and 21.19 million in debt, with a net cash position of -15.74 million or -1.24 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 21.19M |
| Net Cash | -15.74M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 27.34M |
| Book Value Per Share | 2.16 |
| Working Capital | 8.73M |
Cash Flow
In the last 12 months, operating cash flow was 7.57 million and capital expenditures -3.99 million, giving a free cash flow of 3.59 million.
| Operating Cash Flow | 7.57M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -3.36M |
| Free Cash Flow | 3.59M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 16.32%, with operating and profit margins of 2.27% and 0.51%.
| Gross Margin | 16.32% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.51% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.27% |
| FCF Margin | 3.42% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 7.32% |
| FCF Yield | 48.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |