Singapore
· Delayed Price · Currency is SGD Khong Guan Statistics
Total Valuation
Khong Guan has a market cap or net worth of SGD 23.88 million. The enterprise value is 20.57 million.
| Market Cap | 23.88M |
| Enterprise Value | 20.57M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Khong Guan has 25.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.74% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -17.12.
| EV / Earnings | -15.19 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.90 |
| EV / FCF | -17.12 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.02 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.12 |
| Interest Coverage | 255.77 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.15, so Khong Guan's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 1,720 |
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 70.15 million and -1.35 million in losses. Loss per share was -0.05.
| Revenue | 70.15M |
| Gross Profit | 6.40M |
| Operating Income | 2.54M |
| Pretax Income | -771,834 |
| Net Income | -1.35M |
| EBITDA | 3.23M |
| EBIT | 2.54M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.94 million in cash and 144,483 in debt, giving a net cash position of 5.80 million or 0.22 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 144,483 |
| Net Cash | 5.80M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 55.96M |
| Book Value Per Share | 2.07 |
| Working Capital | 18.67M |
Cash Flow
In the last 12 months, operating cash flow was -820,500 and capital expenditures -380,844, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -820,500 |
| Capital Expenditures | -380,844 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.13%, with operating and profit margins of 3.61% and -1.93%.
| Gross Margin | 9.13% |
| Operating Margin | 3.61% |
| Pretax Margin | -1.10% |
| Profit Margin | -1.93% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
Khong Guan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.67% |
| FCF Yield | -5.03% |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |