Singapore · Delayed Price · Currency is SGD KSH Holdings Statistics
Total Valuation
KSH Holdings has a market cap or net worth of SGD 179.47 million. The enterprise value is 189.60 million.
| Market Cap | 179.47M |
| Enterprise Value | 189.60M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KSH Holdings has 569.74 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 569.74M |
| Shares Outstanding | 569.74M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 55.27% |
| Owned by Institutions (%) | 3.11% |
| Float | 254.82M |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 5.97.
| EV / Earnings | 27.75 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.43 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.27 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSH Holdings has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 41.79% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.43, so KSH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 102,995 |
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 157.98 million and earned 6.83 million in profits. Earnings per share was 0.01.
| Revenue | 157.98M |
| Gross Profit | 37.71M |
| Operating Income | 23.85M |
| Pretax Income | 9.42M |
| Net Income | 6.83M |
| EBITDA | 24.95M |
| EBIT | 23.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 117.68 million in cash and 109.14 million in debt, with a net cash position of 8.54 million or 0.01 per share.
| Cash & Cash Equivalents | 117.68M |
| Total Debt | 109.14M |
| Net Cash | 8.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 305.91M |
| Book Value Per Share | 0.50 |
| Working Capital | 43.19M |
Cash Flow
In the last 12 months, operating cash flow was 32.21 million and capital expenditures -462,000, giving a free cash flow of 31.75 million.
| Operating Cash Flow | 32.21M |
| Capital Expenditures | -462,000 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 39.39M |
| Free Cash Flow | 31.75M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.87%, with operating and profit margins of 15.09% and 4.33%.
| Gross Margin | 23.87% |
| Operating Margin | 15.09% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.33% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 15.09% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.23% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.81% |
| FCF Yield | 17.69% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |