KSH Holdings Limited (SGX:ER0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3200
+0.0050 (1.59%)
Jul 29, 2026, 11:09 AM SGT

KSH Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
157.98157.98191.69225.24308.33248.88
Revenue Growth
-21.61%-17.59%-14.90%-26.95%23.89%51.98%
Gross Profit
37.7137.7129.3-5.3130.2624.54
Operating Income
23.8523.8514.15-20.3212.451.02
Net Income
6.836.83-5.93-31.0422.1124.16
Earnings Per Share
0.010.01-0.01-0.060.040.04
EPS Growth
13.30%----8.59%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction
146.08146.08176.85209.91293.44235.25
Property Investment
3.833.834.654.164.95-
Total
149.9149.9181.5214.07297.99246.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
117.68117.6890.693.1585.8799.83
Total Debt
109.14109.1470.06151.92209.8124.52
Net Cash (Debt)
8.548.5420.54-58.77-123.93-24.7
Net Cash Growth
531.19%-58.41%----
Net Cash Per Share
0.010.010.04-0.11-0.22-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
32.2132.2129.04-14.31-38.1645.91
Capital Expenditures
-0.46-0.46-1.12-0.12-0.64-0.42
Free Cash Flow
31.7531.7527.92-14.43-38.845.49
Free Cash Flow Growth
-12.66%13.71%---144.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.87%23.87%15.29%-2.36%9.81%9.86%
Operating Margin
15.09%15.09%7.38%-9.02%4.04%0.41%
Pretax Margin
5.97%5.97%-4.57%-16.94%7.70%9.84%
Profit Margin
4.32%4.32%-3.09%-13.78%7.17%9.71%
FCF Margin
20.10%20.10%14.56%-6.41%-12.58%18.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0150.0150.0130.0100.0200.020
Dividend Per Share Growth
25.00%20.00%25.00%-50.00%0%100.00%
Dividend Yield
4.84%4.48%6.02%4.11%6.72%6.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.2727.93--8.668.16
Forward PE
-8.658.658.658.658.65
P/FCF Ratio
5.656.014.17--4.34
PS Ratio
1.141.210.610.660.620.79