KSH Holdings Statistics

Total Valuation

KSH Holdings has a market cap or net worth of SGD 108.51 million. The enterprise value is 190.90 million.

Market Cap	108.51M
Enterprise Value	190.90M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

KSH Holdings has 548.02 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	548.02M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	0.38%
Float	147.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.23

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-10.53
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -9.46% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-9.46%
Return on Assets (ROA)	-2.08%
Return on Capital (ROIC)	-2.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.72%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	322,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KSH Holdings had revenue of SGD 225.24 million and -31.04 million in losses. Loss per share was -0.06.

Revenue	225.24M
Gross Profit	-5.31M
Operating Income	-21.42M
Pretax Income	-38.15M
Net Income	-31.04M
EBITDA	-20.08M
EBIT	-21.42M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 93.15 million in cash and 151.92 million in debt, giving a net cash position of -58.77 million or -0.11 per share.

Cash & Cash Equivalents	93.15M
Total Debt	151.92M
Net Cash	-58.77M
Net Cash Per Share	-0.11
Equity (Book Value)	317.44M
Book Value Per Share	0.53
Working Capital	36.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.31 million and capital expenditures -119,000, giving a free cash flow of -14.43 million.

Operating Cash Flow	-14.31M
Capital Expenditures	-119,000
Free Cash Flow	-14.43M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -2.36%, with operating and profit margins of -9.51% and -13.78%.

Gross Margin	-2.36%
Operating Margin	-9.51%
Pretax Margin	-16.94%
Profit Margin	-13.78%
EBITDA Margin	-8.91%
EBIT Margin	-9.51%
FCF Margin	-6.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.01
Dividend Yield	5.05%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	6.06%
Earnings Yield	-28.10%
FCF Yield	-13.30%

Dividend Details

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	1.25

Scores

KSH Holdings has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a