Singapore · Delayed Price · Currency is SGD KSH Holdings Statistics
Total Valuation
KSH Holdings has a market cap or net worth of SGD 230.74 million. The enterprise value is 244.96 million.
| Market Cap | 230.74M |
| Enterprise Value | 244.96M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
KSH Holdings has 569.74 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 569.74M |
| Shares Outstanding | 569.74M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | n/a |
| Float | 186.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.21, with an EV/FCF ratio of 8.77.
| EV / Earnings | -41.30 |
| EV / Sales | 1.28 |
| EV / EBITDA | 89.21 |
| EV / EBIT | 206.72 |
| EV / FCF | 8.77 |
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 | 5.41 |
| Debt / FCF | 3.04 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.67% |
| 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
The stock price has increased by +103.52% in the last 52 weeks. The beta is 0.36, so KSH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +103.52% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 1,960,135 |
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 191.69 million and -5.93 million in losses. Loss per share was -0.01.
| Revenue | 191.69M |
| Gross Profit | 29.30M |
| Operating Income | 14.15M |
| Pretax Income | -8.75M |
| Net Income | -5.93M |
| EBITDA | 15.38M |
| EBIT | 14.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 90.60 million in cash and 84.97 million in debt, giving a net cash position of 5.62 million or 0.01 per share.
| Cash & Cash Equivalents | 90.60M |
| Total Debt | 84.97M |
| Net Cash | 5.62M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 297.90M |
| Book Value Per Share | 0.51 |
| Working Capital | 75.08M |
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 |
Margins
Gross margin is 15.29%, with operating and profit margins of 7.38% and -3.09%.
| Gross Margin | 15.29% |
| Operating Margin | 7.38% |
| Pretax Margin | -4.57% |
| Profit Margin | -3.09% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.38% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.96% |
| Shareholder Yield | 6.61% |
| Earnings Yield | -2.57% |
| FCF Yield | 12.10% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |