Khong Guan Limited (SGX: K03)

Khong Guan Ratios and Metrics

Market cap in millions SGD. Fiscal year is August - July.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	25	33	39	41	41	53
Market Cap Growth	-12.60%	-14.67%	-5.06%	-0.63%	-22.06%	2.51%
Enterprise Value	21	30	33	34	33	42
Last Close Price	0.97	1.27	1.46	1.52	1.51	1.92
PE Ratio	-	-114.52	101.82	-111.41	774.07	-71.44
PS Ratio	0.36	0.46	0.56	0.65	0.68	0.89
PB Ratio	0.47	0.57	0.64	0.66	0.65	0.81
P/FCF Ratio	25.73	434.29	-184.55	70.79	-374.67	-33.61
P/OCF Ratio	25.59	66.95	744.26	50.99	32.61	60.08
EV/Sales Ratio	0.31	0.41	0.48	0.54	0.55	0.71
EV/EBITDA Ratio	7.32	7.73	7.83	10.39	24.31	31.49
EV/EBIT Ratio	10.23	9.48	9.42	13.42	50.74	64.26
EV/FCF Ratio	21.93	392.11	-158.89	58.49	-301.93	-26.82
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.04	0.04	0.01	0.02	0.08	-
Debt / FCF Ratio	0.12	1.92	-0.26	0.12	-1.14	-
Asset Turnover	1.04	1.05	1.00	0.89	0.84	0.80
Inventory Turnover	9.03	7.70	7.68	7.76	7.82	7.39
Quick Ratio	2.17	2.22	2.06	3.13	2.75	3.59
Current Ratio	3.05	3.25	3.00	4.34	3.66	4.61
Return on Equity (ROE)	-1.78%	-0.09%	1.06%	-0.24%	0.30%	-0.88%
Return on Assets (ROA)	2.03%	2.85%	3.17%	2.24%	0.57%	0.55%
Return on Capital (ROIC)	2.33%	3.31%	3.60%	2.50%	0.63%	0.62%
Earnings Yield	-4.92%	-0.87%	0.96%	-0.86%	0.12%	-1.32%
FCF Yield	3.89%	0.23%	-0.54%	1.41%	-0.27%	-2.98%
Dividend Yield	1.03%	0.79%	1.37%	1.31%	1.32%	1.04%
Payout Ratio	0.00%	-	139.05%	-	1024.29%	-
Total Shareholder Return	1.03%	0.79%	1.37%	1.31%	1.32%	1.04%

Source: S&P Capital IQ. Standard template. Financial Sources.