KSH Holdings Limited (SGX:ER0)

KSH Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	216	116	148	192	197	197
Market Cap Growth	69.87%	-21.27%	-22.84%	-2.86%	-	16.36%
Enterprise Value	234	162	233	284	266	274
Last Close Price	0.38	0.21	0.24	0.30	0.29	0.27
PE Ratio	35.90	-	-	8.66	8.16	-
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	1.07	0.61	0.66	0.62	0.79	1.20
PB Ratio	0.70	0.39	0.47	0.53	0.55	0.57
P/TBV Ratio	0.75	0.42	0.50	0.57	0.59	0.62
P/FCF Ratio	5.96	4.17	-	-	4.34	10.60
P/OCF Ratio	5.82	4.01	-	-	4.30	9.83
EV/Sales Ratio	1.16	0.85	1.04	0.92	1.07	1.67
EV/EBITDA Ratio	13.80	10.52	-	20.45	105.53	-
EV/EBIT Ratio	14.85	11.44	-	22.77	259.80	-
EV/FCF Ratio	6.45	5.80	-	-	5.85	14.70
Debt / Equity Ratio	0.26	0.28	0.48	0.58	0.35	0.43
Debt / EBITDA Ratio	3.40	5.41	-	14.44	38.37	253.42
Debt / FCF Ratio	2.21	3.04	-	-	2.74	7.98
Net Debt / Equity Ratio	0.00	-0.02	0.19	0.34	0.07	0.23
Net Debt / EBITDA Ratio	-0.06	-0.37	-3.10	8.94	9.80	-375.16
Net Debt / FCF Ratio	-0.04	-0.20	-4.07	-3.19	0.54	4.25
Asset Turnover	0.40	0.35	0.35	0.46	0.41	0.27
Quick Ratio	1.37	1.29	0.96	1.03	1.23	0.81
Current Ratio	1.72	1.59	1.23	1.27	1.57	1.17
Return on Equity (ROE)	1.10%	-3.08%	-9.46%	6.16%	6.81%	-1.21%
Return on Assets (ROA)	2.75%	1.62%	-1.97%	1.17%	0.10%	-0.16%
Return on Invested Capital (ROIC)	4.70%	4.23%	-4.70%	2.68%	0.25%	-0.37%
Return on Capital Employed (ROCE)	5.70%	3.70%	-4.90%	2.50%	0.20%	-0.40%
Earnings Yield	2.68%	-5.10%	-21.00%	11.54%	12.25%	-1.92%
FCF Yield	16.79%	23.99%	-9.76%	-20.25%	23.07%	9.44%
Dividend Yield	3.29%	6.02%	4.11%	6.72%	6.91%	3.65%
Payout Ratio	120.70%	-	-	50.96%	46.64%	-
Buyback Yield / Dilution	0.93%	2.96%	1.01%	-	0.09%	0.79%
Total Shareholder Return	4.22%	8.97%	5.12%	6.72%	7.00%	4.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.