Khong Guan Limited (SGX:K03)
0.9650
-0.0250 (-2.53%)
At close: Sep 25, 2026
Khong Guan Income Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Revenue | 72.64 | 73.38 | 70.16 | 71.92 | 69.69 |
Other Revenue | -0.36 | 0.07 | -0.01 | 0.21 | -0.1 |
| 72.28 | 73.45 | 70.15 | 72.12 | 69.59 | |
Revenue Growth | -1.59% | 4.71% | -2.74% | 3.64% | 11.61% |
Cost of Revenue | 65.52 | 66.36 | 63.74 | 64.92 | 61.99 |
Gross Profit | 6.76 | 7.09 | 6.4 | 7.2 | 7.6 |
Selling, General & Admin | 4.36 | 4.18 | 3.91 | 3.94 | 3.86 |
Other Operating Expenses | -1.03 | -1.15 | -0.87 | -0.73 | -0.66 |
Operating Expenses | 4.11 | 3.86 | 3.87 | 4.06 | 4.06 |
Operating Income | 2.65 | 3.23 | 2.54 | 3.15 | 3.54 |
Interest Expense | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Earnings From Equity Investments | -0.34 | -0.01 | -0.46 | 0.07 | 0.42 |
Currency Exchange Gain (Loss) | 0.03 | 0.07 | - | - | - |
Other Non Operating Income (Expenses) | -2.94 | -3.36 | -2.87 | -2.76 | -2.55 |
EBT Excluding Unusual Items | -0.62 | -0.08 | -0.81 | 0.45 | 1.4 |
Gain (Loss) on Sale of Investments | - | 0.15 | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 |
Pretax Income | -0.6 | 0.15 | -0.77 | 0.49 | 1.42 |
Income Tax Expense | 0.38 | 0.44 | 0.43 | 0.54 | 0.77 |
Earnings From Continuing Operations | -0.98 | -0.28 | -1.2 | -0.06 | 0.65 |
Minority Interest in Earnings | -0.15 | -0.11 | -0.15 | -0.23 | -0.28 |
Net Income | -1.13 | -0.39 | -1.35 | -0.29 | 0.37 |
Net Income to Common | -1.13 | -0.39 | -1.35 | -0.29 | 0.37 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 |
Shares Change | -0.04% | - | - | - | - |
EPS (Basic) | -0.04 | -0.02 | -0.05 | -0.01 | 0.01 |
EPS (Diluted) | -0.04 | -0.02 | -0.05 | -0.01 | 0.01 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -0.07 | 0.19 | -1.2 | 0.08 | -0.21 |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.05 | 0.00 | -0.01 |
Dividend Per Share | - | 0.010 | - | 0.010 | 0.020 |
Dividend Growth | - | - | - | -50.00% | 0% |
Gross Margin | 9.35% | 9.65% | 9.13% | 9.99% | 10.93% |
Operating Margin | 3.67% | 4.40% | 3.61% | 4.36% | 5.08% |
Profit Margin | -1.56% | -0.54% | -1.93% | -0.40% | 0.53% |
Free Cash Flow Margin | -0.09% | 0.26% | -1.71% | 0.10% | -0.30% |
EBITDA | 3.27 | 3.89 | 3.23 | 3.86 | 4.26 |
EBITDA Margin | 4.52% | 5.29% | 4.60% | 5.35% | 6.12% |
D&A For EBITDA | 0.62 | 0.66 | 0.69 | 0.71 | 0.72 |
EBIT | 2.65 | 3.23 | 2.54 | 3.15 | 3.54 |
EBIT Margin | 3.67% | 4.40% | 3.61% | 4.36% | 5.08% |
Effective Tax Rate | - | 285.84% | - | 111.54% | 54.17% |