Khong Guan Limited (SGX:K03)

Khong Guan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	22	23	25	33	39	41
Market Cap Growth	-42.33%	-5.26%	-25.78%	-14.67%	-5.06%	-0.63%
Enterprise Value	19	21	21	30	33	34
Last Close Price	0.86	0.90	0.95	1.27	1.46	1.52
PE Ratio	-	-	-	-	104.29	-
PS Ratio	0.30	0.32	0.35	0.46	0.56	0.65
PB Ratio	0.39	0.41	0.44	0.57	0.64	0.66
P/TBV Ratio	0.41	0.43	0.46	0.60	0.67	0.68
P/FCF Ratio	117.51	122.27	-	434.29	-	70.79
P/OCF Ratio	40.89	42.55	-	66.95	744.26	50.99
EV/Sales Ratio	0.26	0.28	0.30	0.41	0.48	0.54
EV/EBITDA Ratio	4.53	5.31	6.45	7.73	7.83	10.39
EV/EBIT Ratio	5.64	6.39	8.22	9.49	9.42	13.42
EV/FCF Ratio	99.53	108.55	-	392.11	-	58.49
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.04	0.04	0.01	0.02
Debt / FCF Ratio	0.68	0.68	-	1.92	-	0.12
Asset Turnover	1.10	1.10	1.06	1.05	1.00	0.89
Inventory Turnover	7.52	7.52	7.71	7.70	7.68	7.76
Quick Ratio	1.94	1.94	1.99	2.22	2.06	3.13
Current Ratio	2.82	2.82	3.02	3.25	3.00	4.34
Return on Equity (ROE)	-0.27%	-0.27%	-2.11%	-0.09%	1.06%	-0.24%
Return on Assets (ROA)	3.02%	3.02%	2.39%	2.85%	3.17%	2.24%
Return on Capital (ROIC)	3.55%	3.55%	2.78%	3.31%	3.60%	2.50%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.50%	5.40%	5.80%	4.00%
Earnings Yield	-1.18%	-1.14%	-5.53%	-0.87%	0.96%	-0.86%
FCF Yield	0.85%	0.82%	-4.90%	0.23%	-0.54%	1.41%
Dividend Yield	1.16%	1.11%	-	0.79%	1.37%	1.31%
Payout Ratio	-	-	-	-	139.05%	-
Buyback Yield / Dilution	-0.27%	-0.27%	-	-	-	-
Total Shareholder Return	0.88%	0.84%	-	0.79%	1.37%	1.31%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.