Khong Guan Limited (SGX:K03)
Singapore · Delayed Price · Currency is SGD 0.9200
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 24 | 23 | 25 | 33 | 39 | 41 | |
Market Cap Growth | -41.77% | -5.26% | -25.78% | -14.67% | -5.06% | -0.63% |
Enterprise Value | 21 | 21 | 21 | 30 | 33 | 34 |
Last Close Price | 0.92 | 0.89 | 0.94 | 1.26 | 1.45 | 1.51 |
PE Ratio | - | - | - | - | 104.29 | - |
PS Ratio | 0.32 | 0.32 | 0.35 | 0.46 | 0.56 | 0.65 |
PB Ratio | 0.40 | 0.41 | 0.44 | 0.57 | 0.64 | 0.66 |
P/TBV Ratio | 0.42 | 0.43 | 0.46 | 0.60 | 0.67 | 0.68 |
P/FCF Ratio | 42.03 | 121.59 | - | 434.29 | - | 70.79 |
P/OCF Ratio | 28.83 | 42.49 | - | 66.95 | 744.26 | 50.99 |
EV/Sales Ratio | 0.29 | 0.28 | 0.30 | 0.41 | 0.48 | 0.54 |
EV/EBITDA Ratio | 5.48 | 5.31 | 6.45 | 7.73 | 7.83 | 10.39 |
EV/EBIT Ratio | 6.89 | 6.39 | 8.22 | 9.49 | 9.42 | 13.42 |
EV/FCF Ratio | 37.28 | 107.95 | - | 392.11 | - | 58.49 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.06 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 |
Debt / FCF Ratio | 0.43 | 0.68 | - | 1.92 | - | 0.12 |
Net Debt / Equity Ratio | -0.09 | -0.11 | -0.10 | -0.12 | -0.13 | -0.15 |
Net Debt / EBITDA Ratio | -1.36 | -1.58 | -1.79 | -1.88 | -1.89 | -2.80 |
Net Debt / FCF Ratio | -9.64 | -32.13 | 4.82 | -95.28 | 38.37 | -15.75 |
Asset Turnover | 1.05 | 1.10 | 1.06 | 1.05 | 1.00 | 0.89 |
Inventory Turnover | 7.94 | 7.52 | 7.71 | 7.70 | 7.68 | 7.76 |
Quick Ratio | 2.16 | 1.93 | 1.99 | 2.22 | 2.06 | 3.13 |
Current Ratio | 2.94 | 2.82 | 3.02 | 3.25 | 3.00 | 4.34 |
Return on Equity (ROE) | -0.66% | -0.50% | -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 Invested Capital (ROIC) | 6.21% | -11.85% | 5.03% | -0.70% | 3.07% | -1.77% |
Return on Capital Employed (ROCE) | 5.60% | 5.60% | 4.50% | 5.40% | 5.80% | 4.00% |
Earnings Yield | -1.99% | -1.70% | -5.53% | -0.87% | 0.96% | -0.86% |
FCF Yield | 2.38% | 0.82% | -4.90% | 0.23% | -0.54% | 1.41% |
Dividend Yield | 1.09% | 1.12% | - | 0.80% | 1.38% | 1.33% |
Payout Ratio | - | - | - | - | 139.05% | - |
Total Shareholder Return | 1.09% | 1.12% | - | 0.80% | 1.38% | 1.33% |