KSH Holdings Limited (SGX:ER0)

KSH Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	116	148	192	197	197	169
Market Cap Growth	-39.81%	-22.84%	-2.86%	-	16.36%	-41.10%
Enterprise Value	162	233	284	266	274	277
Last Close Price	0.21	0.25	0.31	0.30	0.28	0.23
PE Ratio	-	-	8.66	8.16	-	10.71
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.90	0.66	0.62	0.79	1.20	0.72
PB Ratio	0.39	0.47	0.53	0.55	0.57	0.48
P/TBV Ratio	0.41	0.50	0.57	0.59	0.62	0.52
P/FCF Ratio	-	-	-	4.34	10.60	6.22
P/OCF Ratio	-	-	-	4.30	9.83	6.10
EV/Sales Ratio	1.25	1.04	0.92	1.07	1.67	1.17
EV/EBITDA Ratio	-	-	20.45	105.53	-	14.63
EV/EBIT Ratio	-	-	22.77	259.80	-	15.81
EV/FCF Ratio	-13.11	-	-	5.85	14.70	10.17
Debt / Equity Ratio	0.35	0.48	0.58	0.35	0.43	0.45
Debt / EBITDA Ratio	-	-	14.44	38.37	253.42	8.00
Debt / FCF Ratio	-	-	-	2.74	7.98	5.84
Asset Turnover	0.23	0.35	0.46	0.41	0.27	0.39
Quick Ratio	1.26	0.96	1.03	1.23	0.81	1.04
Current Ratio	1.59	1.23	1.27	1.57	1.17	1.54
Return on Equity (ROE)	-8.54%	-9.46%	6.16%	6.81%	-1.21%	4.39%
Return on Assets (ROA)	-1.41%	-2.08%	1.17%	0.10%	-0.16%	1.80%
Return on Capital (ROIC)	-1.83%	-2.57%	1.47%	0.13%	-0.20%	2.15%
Return on Capital Employed (ROCE)	-	-	2.50%	0.20%	-	3.60%
Earnings Yield	-21.43%	-21.00%	11.54%	12.25%	-1.92%	9.34%
FCF Yield	-10.61%	-9.76%	-20.25%	23.07%	9.44%	16.08%
Dividend Yield	4.88%	3.97%	6.49%	6.68%	3.53%	9.38%
Payout Ratio	-	-	50.96%	46.64%	-	78.99%
Buyback Yield / Dilution	1.73%	1.01%	-	0.09%	0.79%	0.23%
Total Shareholder Return	6.61%	4.98%	6.49%	6.77%	4.32%	9.61%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.