Khong Guan Limited (SGX:K03)

Khong Guan Statistics

Total Valuation

Khong Guan has a market cap or net worth of SGD 22.33 million. The enterprise value is 18.91 million.

Market Cap	22.33M
Enterprise Value	18.91M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Khong Guan has 25.81 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	25.81M
Shares Outstanding	25.81M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	n/a
Float	4.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	117.51
P/OCF Ratio	40.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 99.53.

EV / Earnings	-71.63
EV / Sales	0.26
EV / EBITDA	4.53
EV / EBIT	5.64
EV / FCF	99.53

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	1.94
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.68
Interest Coverage	403.38

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	7.52

Taxes

In the past 12 months, Khong Guan has paid 436,000 in taxes.

Income Tax	436,000
Effective Tax Rate	154.06%

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.10, so Khong Guan's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-21.36%
50-Day Moving Average	0.91
200-Day Moving Average	1.12
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	3,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Khong Guan had revenue of SGD 73.45 million and -264,000 in losses. Loss per share was -0.01.

Revenue	73.45M
Gross Profit	7.09M
Operating Income	3.23M
Pretax Income	283,000
Net Income	-264,000
EBITDA	3.89M
EBIT	3.23M
Loss Per Share	-0.01

Balance Sheet

The company has 6.18 million in cash and 129,000 in debt, giving a net cash position of 6.06 million or 0.23 per share.

Cash & Cash Equivalents	6.18M
Total Debt	129,000
Net Cash	6.06M
Net Cash Per Share	0.23
Equity (Book Value)	57.33M
Book Value Per Share	2.12
Working Capital	18.64M

Cash Flow

In the last 12 months, operating cash flow was 546,000 and capital expenditures -356,000, giving a free cash flow of 190,000.

Operating Cash Flow	546,000
Capital Expenditures	-356,000
Free Cash Flow	190,000
FCF Per Share	0.01

Margins

Gross margin is 9.65%, with operating and profit margins of 4.39% and -0.36%.

Gross Margin	9.65%
Operating Margin	4.39%
Pretax Margin	0.39%
Profit Margin	-0.36%
EBITDA Margin	5.29%
EBIT Margin	4.39%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.01
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	0.88%
Earnings Yield	-1.18%
FCF Yield	0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Khong Guan has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5