Singapore
· Delayed Price · Currency is SGD Khong Guan Statistics
Total Valuation
Khong Guan has a market cap or net worth of SGD 25.04 million. The enterprise value is 21.34 million.
| Market Cap | 25.04M |
| Enterprise Value | 21.34M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Khong Guan has 25.81 million shares outstanding.
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 25.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 21.93.
| EV / Earnings | -17.35 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.23 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.05 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 266.68 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | 2.03% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 300 |
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 69.57 million and -1.23 million in losses. Loss per share was -0.05.
| Revenue | 69.57M |
| Gross Profit | 6.31M |
| Operating Income | 2.17M |
| Pretax Income | -655,190 |
| Net Income | -1.23M |
| EBITDA | 2.87M |
| EBIT | 2.17M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.23 million in cash and 113,000 in debt, giving a net cash position of 6.12 million or 0.24 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 113,000 |
| Net Cash | 6.12M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 55.77M |
| Book Value Per Share | 2.07 |
| Working Capital | 18.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -146,455, giving a free cash flow of 973,078.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -146,455 |
| Free Cash Flow | 973,078 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.07%, with operating and profit margins of 3.12% and -1.77%.
| Gross Margin | 9.07% |
| Operating Margin | 3.12% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.77% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | -4.92% |
| FCF Yield | 3.89% |
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 |