Khong Guan Limited (SGX:K03)
Singapore · Delayed Price · Currency is SGD 0.9650
-0.0250 (-2.53%)
At close: Sep 25, 2026
Khong Guan Ratios and Metrics
Market cap in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | 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 |
| 25 | 22 | 23 | 25 | 33 | 39 | |
Market Cap Growth | 10.92% | -6.11% | -5.26% | -25.78% | -14.67% | -5.06% |
Enterprise Value | 22 | 19 | 21 | 21 | 30 | 33 |
Last Close Price | 0.96 | 0.84 | 0.89 | 0.94 | 1.26 | 1.45 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | 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 |
PE Ratio | - | - | - | - | - | 104.29 |
PS Ratio | 0.34 | 0.30 | 0.32 | 0.35 | 0.46 | 0.56 |
PB Ratio | 0.44 | 0.38 | 0.41 | 0.44 | 0.57 | 0.64 |
P/TBV Ratio | 0.46 | 0.40 | 0.43 | 0.46 | 0.60 | 0.67 |
P/FCF Ratio | - | - | 121.59 | - | 434.29 | - |
P/OCF Ratio | 803.52 | 703.60 | 42.49 | - | 66.95 | 744.26 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | 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 |
EV/Sales Ratio | 0.31 | 0.27 | 0.28 | 0.30 | 0.41 | 0.48 |
EV/EBITDA Ratio | 7.19 | 5.85 | 5.31 | 6.45 | 7.73 | 7.83 |
EV/EBIT Ratio | 9.58 | 7.21 | 6.39 | 8.22 | 9.49 | 9.42 |
EV/FCF Ratio | - | - | 107.95 | - | 392.11 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.01 |
Debt / FCF Ratio | - | - | 0.68 | - | 1.92 | - |
Net Debt / Equity Ratio | -0.10 | -0.10 | -0.11 | -0.10 | -0.12 | -0.13 |
Net Debt / EBITDA Ratio | -1.74 | -1.74 | -1.58 | -1.79 | -1.88 | -1.89 |
Net Debt / FCF Ratio | 86.32 | 86.32 | -32.13 | 4.82 | -95.28 | 38.37 |
Asset Turnover | 1.07 | 1.07 | 1.10 | 1.06 | 1.05 | 1.00 |
Inventory Turnover | 7.29 | 7.29 | 7.52 | 7.71 | 7.70 | 7.68 |
Quick Ratio | 2.05 | 2.05 | 1.93 | 1.99 | 2.22 | 2.06 |
Current Ratio | 2.94 | 2.94 | 2.82 | 3.02 | 3.25 | 3.00 |
Return on Equity (ROE) | -1.71% | -1.71% | -0.50% | -2.11% | -0.09% | 1.06% |
Return on Assets (ROA) | 2.45% | 2.45% | 3.02% | 2.39% | 2.85% | 3.17% |
Return on Invested Capital (ROIC) | 5.17% | 5.18% | -11.85% | 5.03% | -0.70% | 3.07% |
Return on Capital Employed (ROCE) | 4.60% | 4.60% | 5.60% | 4.50% | 5.40% | 5.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | 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 |
Earnings Yield | -4.52% | -5.16% | -1.70% | -5.53% | -0.87% | 0.96% |
FCF Yield | -0.26% | -0.30% | 0.82% | -4.90% | 0.23% | -0.54% |
Dividend Yield | 1.04% | - | 1.12% | - | 0.80% | 1.38% |
Payout Ratio | - | - | - | - | - | 139.05% |
Buyback Yield / Dilution | 0.04% | 0.04% | - | - | - | - |
Total Shareholder Return | 1.07% | 0.04% | 1.12% | - | 0.80% | 1.38% |