Singapore
· Delayed Price · Currency is SGD KSH Holdings Statistics
Total Valuation
KSH Holdings has a market cap or net worth of SGD 104.66 million. The enterprise value is 187.05 million.
| Market Cap | 104.66M |
| Enterprise Value | 187.05M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
KSH Holdings has 550.85 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Shares Outstanding | 550.85M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 72.67% |
| Owned by Institutions (%) | 0.37% |
| Float | 150.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.03 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.96 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 47.86.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 47.86 |
| 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 -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 219,568 |
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 |
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 |
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 |
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 5.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 6.27% |
| Earnings Yield | -29.29% |
| FCF Yield | -13.79% |
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 |