Singapore
· Delayed Price · Currency is SGD KSH Holdings Statistics
Total Valuation
KSH Holdings has a market cap or net worth of SGD 107.41 million. The enterprise value is 112.58 million.
| Market Cap | 107.41M |
| Enterprise Value | 112.58M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
KSH Holdings has 548.02 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 548.02M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 73.07% |
| Owned by Institutions (%) | 0.38% |
| Float | 147.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.12 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.57 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -8.54% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 395,555 |
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 130.47 million and -24.92 million in losses. Loss per share was -0.05.
| Revenue | 130.47M |
| Gross Profit | 4.29M |
| Operating Income | -11.63M |
| Pretax Income | -32.89M |
| Net Income | -24.92M |
| EBITDA | -10.42M |
| EBIT | -11.63M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 120.66 million in cash and 105.74 million in debt, giving a net cash position of 14.93 million or 0.03 per share.
| Cash & Cash Equivalents | 120.66M |
| Total Debt | 105.74M |
| Net Cash | 14.93M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 301.98M |
| Book Value Per Share | 0.51 |
| Working Capital | 72.65M |
Cash Flow
In the last 12 months, operating cash flow was -11.72 million and capital expenditures -617,000, giving a free cash flow of -12.34 million.
| Operating Cash Flow | -11.72M |
| Capital Expenditures | -617,000 |
| Free Cash Flow | -12.34M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 3.29%, with operating and profit margins of -8.91% and -19.10%.
| Gross Margin | 3.29% |
| Operating Margin | -8.91% |
| Pretax Margin | -25.21% |
| Profit Margin | -19.10% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -8.91% |
| FCF Margin | -9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 7.27% |
| Earnings Yield | -23.03% |
| FCF Yield | -11.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |