KSH Holdings Limited (SGX:ER0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2600
-0.0150 (-5.45%)
Oct 27, 2026, 5:04 PM SGT

KSH Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
20.00%20.00%25.00%-50.00%0%100.00%
Dividend Yield
5.77%4.48%5.81%3.77%5.88%5.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6827.93--8.668.16
Forward PE
-8.658.658.658.658.65
P/FCF Ratio
4.936.014.17--4.34
PS Ratio
0.991.210.610.660.620.79