KSH Holdings Limited (SGX:ER0)
Singapore · Delayed Price · Currency is SGD 0.3200
+0.0050 (1.59%)
Jul 29, 2026, 10:24 AM SGT
KSH Holdings Financials Overview
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 157.98 | 157.98 | 191.69 | 225.24 | 308.33 | 248.88 |
Revenue Growth | -21.61% | -17.59% | -14.90% | -26.95% | 23.89% | 51.98% |
Gross Profit Gross Profit Growth | 37.71 | 37.71 | 29.3 | -5.31 | 30.26 | 24.54 |
Operating Income Operating Income Growth | 23.85 | 23.85 | 14.15 | -20.32 | 12.45 | 1.02 |
Net Income Net Income Growth | 6.83 | 6.83 | -5.93 | -31.04 | 22.11 | 24.16 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.01 | -0.06 | 0.04 | 0.04 |
EPS Growth | 13.30% | - | - | - | -8.59% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Construction Growth | 146.08 | 146.08 | 176.85 | 209.91 | 293.44 | 235.25 |
Property Investment Property Investment Growth | 3.83 | 3.83 | 4.65 | 4.16 | 4.95 | - |
Total Total Growth | 149.9 | 149.9 | 181.5 | 214.07 | 297.99 | 246.22 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 117.68 | 117.68 | 90.6 | 93.15 | 85.87 | 99.83 |
Total Debt Total Debt Growth | 109.14 | 109.14 | 70.06 | 151.92 | 209.8 | 124.52 |
Net Cash (Debt) Net Cash Growth | 8.54 | 8.54 | 20.54 | -58.77 | -123.93 | -24.7 |
Net Cash Growth | 531.19% | -58.41% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.04 | -0.11 | -0.22 | -0.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 32.21 | 32.21 | 29.04 | -14.31 | -38.16 | 45.91 |
Capital Expenditures CapEx Growth | -0.46 | -0.46 | -1.12 | -0.12 | -0.64 | -0.42 |
Free Cash Flow Free Cash Flow Growth | 31.75 | 31.75 | 27.92 | -14.43 | -38.8 | 45.49 |
Free Cash Flow Growth | -12.66% | 13.71% | - | - | - | 144.40% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.013 | 0.010 | 0.020 | 0.020 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.27 | 27.93 | - | - | 8.66 | 8.16 |
Forward PE | - | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
P/FCF Ratio | 5.65 | 6.01 | 4.17 | - | - | 4.34 |
PS Ratio | 1.14 | 1.21 | 0.61 | 0.66 | 0.62 | 0.79 |