KSH Holdings Statistics

Total Valuation

KSH Holdings has a market cap or net worth of SGD 132.50 million. The enterprise value is 147.15 million.

Market Cap	132.50M
Enterprise Value	147.15M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KSH Holdings has 540.84 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	540.84M
Shares Outstanding	540.84M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-5.35%
Owned by Insiders (%)	69.71%
Owned by Institutions (%)	0.02%
Float	163.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	4.75
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.51, with an EV/FCF ratio of 5.27.

EV / Earnings	-24.76
EV / Sales	0.76
EV / EBITDA	116.51
EV / EBIT	n/a
EV / FCF	5.27

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.

Current Ratio	1.59
Quick Ratio	1.29
Debt / Equity	0.29
Debt / EBITDA	5.97
Debt / FCF	3.04
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, KSH Holdings has paid 738,000 in taxes.

Income Tax	738,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	330,005

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 192.95 million and -5.94 million in losses. Loss per share was -0.01.

Revenue	192.95M
Gross Profit	29.29M
Operating Income	12.67M
Pretax Income	-8.76M
Net Income	-5.94M
EBITDA	14.04M
EBIT	12.67M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 90.17 million in cash and 84.97 million in debt, giving a net cash position of 5.20 million or 0.01 per share.

Cash & Cash Equivalents	90.17M
Total Debt	84.97M
Net Cash	5.20M
Net Cash Per Share	0.01
Equity (Book Value)	297.89M
Book Value Per Share	0.51
Working Capital	75.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.04 million and capital expenditures -1.12 million, giving a free cash flow of 27.92 million.

Operating Cash Flow	29.04M
Capital Expenditures	-1.12M
Free Cash Flow	27.92M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 6.56% and -3.08%.

Gross Margin	15.18%
Operating Margin	6.56%
Pretax Margin	-4.54%
Profit Margin	-3.08%
EBITDA Margin	7.27%
EBIT Margin	6.56%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.02
Dividend Yield	6.00%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	9.23%
Earnings Yield	-4.49%
FCF Yield	21.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7