KSH Holdings Statistics

Total Valuation

KSH Holdings has a market cap or net worth of SGD 108.75 million. The enterprise value is 154.28 million.

Market Cap	108.75M
Enterprise Value	154.28M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

KSH Holdings has 546.50 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	n/a
Shares Outstanding	546.50M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	73.27%
Owned by Institutions (%)	0.37%
Float	146.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.50

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	1.26
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-8.57
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	-1.41%
Return on Capital (ROIC)	-1.83%
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 -27.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.64%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	122,160

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 129.60 million and -24.92 million in losses. Loss per share was -0.05.

Revenue	129.60M
Gross Profit	3.42M
Operating Income	-12.91M
Pretax Income	-32.89M
Net Income	-24.92M
EBITDA	-11.80M
EBIT	-12.91M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 80.31 million in cash and 105.74 million in debt, giving a net cash position of -25.43 million or -0.05 per share.

Cash & Cash Equivalents	80.31M
Total Debt	105.74M
Net Cash	-25.43M
Net Cash Per Share	-0.05
Equity (Book Value)	301.98M
Book Value Per Share	0.51
Working Capital	72.65M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 2.64%, with operating and profit margins of -9.96% and -19.23%.

Gross Margin	2.64%
Operating Margin	-9.96%
Pretax Margin	-25.38%
Profit Margin	-19.23%
EBITDA Margin	-9.10%
EBIT Margin	-9.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.01
Dividend Yield	5.03%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	6.76%
Earnings Yield	-22.66%
FCF Yield	-11.35%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a