Khong Guan Limited (SGX:K03)
Singapore
· Delayed Price · Currency is SGD 0.9200
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Khong Guan Income Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Operating Revenue | 73.47 | 70.16 | 71.92 | 69.69 | 62.33 | 60.51 | Upgrade
|
| Other Revenue | 0.15 | -0.01 | 0.21 | -0.1 | 0.02 | -0.31 | Upgrade
|
| Revenue | 73.62 | 70.15 | 72.12 | 69.59 | 62.35 | 60.2 | Upgrade
|
| Revenue Growth (YoY) | 5.82% | -2.74% | 3.64% | 11.61% | 3.57% | 1.76% | Upgrade
|
| Cost of Revenue | 66.47 | 63.74 | 64.92 | 61.99 | 55.69 | 54.75 | Upgrade
|
| Gross Profit | 7.15 | 6.4 | 7.2 | 7.6 | 6.66 | 5.45 | Upgrade
|
| Selling, General & Admin | 3.99 | 3.91 | 3.94 | 3.86 | 3.91 | 4.38 | Upgrade
|
| Other Operating Expenses | -0.96 | -0.87 | -0.73 | -0.66 | -0.64 | -0.43 | Upgrade
|
| Operating Expenses | 3.88 | 3.87 | 4.06 | 4.06 | 4.15 | 4.8 | Upgrade
|
| Operating Income | 3.27 | 2.54 | 3.15 | 3.54 | 2.51 | 0.65 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Earnings From Equity Investments | -0.08 | -0.46 | 0.07 | 0.42 | 0.04 | 1.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.87 | -2.87 | -2.76 | -2.55 | -2.16 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | 0.36 | -0.81 | 0.45 | 1.4 | 0.38 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.16 | Upgrade
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| Pretax Income | 0.41 | -0.77 | 0.49 | 1.42 | 0.41 | 0.53 | Upgrade
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| Income Tax Expense | 0.48 | 0.43 | 0.54 | 0.77 | 0.56 | 0.34 | Upgrade
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| Earnings From Continuing Operations | -0.07 | -1.2 | -0.06 | 0.65 | -0.15 | 0.19 | Upgrade
|
| Minority Interest in Earnings | -0.17 | -0.15 | -0.23 | -0.28 | -0.2 | -0.14 | Upgrade
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| Net Income | -0.25 | -1.35 | -0.29 | 0.37 | -0.35 | 0.05 | Upgrade
|
| Net Income to Common | -0.25 | -1.35 | -0.29 | 0.37 | -0.35 | 0.05 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| EPS (Basic) | -0.01 | -0.05 | -0.01 | 0.01 | -0.01 | 0.00 | Upgrade
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| EPS (Diluted) | -0.01 | -0.05 | -0.01 | 0.01 | -0.01 | 0.00 | Upgrade
|
| Free Cash Flow | -1.17 | -1.2 | 0.08 | -0.21 | 0.58 | -0.11 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | 0.00 | -0.01 | 0.02 | -0.00 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | - | - | -50.00% | - | - | - | Upgrade
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| Gross Margin | 9.71% | 9.13% | 9.99% | 10.93% | 10.68% | 9.06% | Upgrade
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| Operating Margin | 4.44% | 3.61% | 4.36% | 5.08% | 4.03% | 1.08% | Upgrade
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| Profit Margin | -0.33% | -1.93% | -0.40% | 0.53% | -0.57% | 0.08% | Upgrade
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| Free Cash Flow Margin | -1.59% | -1.71% | 0.10% | -0.30% | 0.92% | -0.18% | Upgrade
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| EBITDA | 3.96 | 3.23 | 3.86 | 4.26 | 3.24 | 1.36 | Upgrade
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| EBITDA Margin | 5.38% | 4.60% | 5.35% | 6.12% | 5.20% | 2.26% | Upgrade
|
| D&A For EBITDA | 0.69 | 0.69 | 0.71 | 0.72 | 0.73 | 0.71 | Upgrade
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| EBIT | 3.27 | 2.54 | 3.15 | 3.54 | 2.51 | 0.65 | Upgrade
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| EBIT Margin | 4.44% | 3.61% | 4.36% | 5.08% | 4.03% | 1.08% | Upgrade
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| Effective Tax Rate | 117.34% | - | 111.54% | 54.17% | 137.02% | 64.32% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.