Singapore · Delayed Price · Currency is SGD KSH Holdings Statistics
Total Valuation
KSH Holdings has a market cap or net worth of SGD 205.10 million. The enterprise value is 223.10 million.
| Market Cap | 205.10M |
| Enterprise Value | 223.10M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
KSH Holdings has 569.74 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 569.74M |
| Shares Outstanding | 569.74M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | n/a |
| Float | 186.59M |
Valuation Ratios
The trailing PE ratio is 34.01.
| PE Ratio | 34.01 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 6.14.
| EV / Earnings | 38.43 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 14.13 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 2.21 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSH Holdings has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.32, so KSH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +84.62% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 513,605 |
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 201.54 million and earned 5.81 million in profits. Earnings per share was 0.01.
| Revenue | 201.54M |
| Gross Profit | 36.64M |
| Operating Income | 22.44M |
| Pretax Income | 5.24M |
| Net Income | 5.81M |
| EBITDA | 23.39M |
| EBIT | 22.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 81.82 million in cash and 80.47 million in debt, giving a net cash position of 1.35 million or 0.00 per share.
| Cash & Cash Equivalents | 81.82M |
| Total Debt | 80.47M |
| Net Cash | 1.35M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 309.16M |
| Book Value Per Share | 0.51 |
| Working Capital | 74.71M |
Cash Flow
In the last 12 months, operating cash flow was 37.17 million and capital expenditures -822,000, giving a free cash flow of 36.35 million.
| Operating Cash Flow | 37.17M |
| Capital Expenditures | -822,000 |
| Free Cash Flow | 36.35M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.18%, with operating and profit margins of 11.14% and 2.88%.
| Gross Margin | 18.18% |
| Operating Margin | 11.14% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.88% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 11.14% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.70% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 2.83% |
| FCF Yield | 17.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |