Khong Guan Limited (SGX: K03)
Singapore
· Delayed Price · Currency is SGD 0.945
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
Khong Guan Ratios and Metrics
Market cap in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | 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 |
| Market Capitalization | 24 | 25 | 33 | 39 | 41 | 41 | Upgrade
|
| Market Cap Growth | -25.78% | -25.78% | -14.67% | -5.06% | -0.63% | -22.06% | Upgrade
|
| Enterprise Value | 21 | 21 | 30 | 33 | 34 | 33 | Upgrade
|
| Last Close Price | 0.94 | 0.95 | 1.27 | 1.46 | 1.52 | 1.51 | Upgrade
|
| PE Ratio | - | - | - | 101.82 | - | 774.07 | Upgrade
|
| PS Ratio | 0.35 | 0.35 | 0.46 | 0.56 | 0.65 | 0.68 | Upgrade
|
| PB Ratio | 0.46 | 0.44 | 0.57 | 0.64 | 0.66 | 0.65 | Upgrade
|
| P/TBV Ratio | 0.46 | 0.46 | 0.60 | 0.67 | 0.68 | 0.67 | Upgrade
|
| P/FCF Ratio | - | - | 434.29 | - | 70.79 | - | Upgrade
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| P/OCF Ratio | - | - | 66.95 | 744.26 | 50.99 | 32.61 | Upgrade
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| EV/Sales Ratio | 0.30 | 0.30 | 0.41 | 0.48 | 0.54 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 59.17 | 59.17 | 7.73 | 7.83 | 10.39 | 24.31 | Upgrade
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| EV/EBIT Ratio | - | - | 9.48 | 9.42 | 13.42 | 50.74 | Upgrade
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| EV/FCF Ratio | -17.62 | - | 392.11 | - | 58.49 | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.29 | 0.29 | 0.04 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.92 | - | 0.12 | - | Upgrade
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| Asset Turnover | 1.06 | 1.06 | 1.05 | 1.00 | 0.89 | 0.84 | Upgrade
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| Inventory Turnover | 7.71 | 7.71 | 7.70 | 7.68 | 7.76 | 7.82 | Upgrade
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| Quick Ratio | 2.00 | 2.00 | 2.22 | 2.06 | 3.13 | 2.75 | Upgrade
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| Current Ratio | 3.02 | 3.02 | 3.25 | 3.00 | 4.34 | 3.66 | Upgrade
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| Return on Equity (ROE) | -2.11% | -2.11% | -0.09% | 1.06% | -0.24% | 0.30% | Upgrade
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| Return on Assets (ROA) | -0.32% | -0.32% | 2.85% | 3.17% | 2.24% | 0.57% | Upgrade
|
| Return on Capital (ROIC) | -0.37% | -0.37% | 3.31% | 3.60% | 2.50% | 0.63% | Upgrade
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| Earnings Yield | -5.56% | -5.53% | -0.87% | 0.96% | -0.86% | 0.12% | Upgrade
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| FCF Yield | -4.93% | -4.90% | 0.23% | -0.54% | 1.41% | -0.27% | Upgrade
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| Dividend Yield | 0.00% | - | 0.79% | 1.37% | 1.31% | 1.32% | Upgrade
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| Payout Ratio | 0.00% | - | - | 139.05% | - | 1024.29% | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.01% | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.01% | 0.01% | 0.79% | 1.37% | 1.31% | 1.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.