Khong Guan Limited (SGX:K03)

Khong Guan Statistics

Total Valuation

Khong Guan has a market cap or net worth of SGD 22.97 million. The enterprise value is 20.29 million.

Market Cap	22.97M
Enterprise Value	20.29M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Khong Guan has 25.81 million shares outstanding.

Current Share Class	25.81M
Shares Outstanding	25.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	n/a
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	40.66
P/OCF Ratio	27.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 35.91.

EV / Earnings	-42.92
EV / Sales	0.28
EV / EBITDA	5.28
EV / EBIT	6.64
EV / FCF	35.91

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.

Current Ratio	2.94
Quick Ratio	2.16
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.43
Interest Coverage	274.86

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	7.93

Taxes

In the past 12 months, Khong Guan has paid 385,739 in taxes.

Income Tax	385,739
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.04, so Khong Guan's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-3.26%
50-Day Moving Average	0.89
200-Day Moving Average	1.08
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	2,565

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 73.40 million and -472,745 in losses. Loss per share was -0.02.

Revenue	73.40M
Gross Profit	7.35M
Operating Income	3.36M
Pretax Income	-6,556
Net Income	-472,745
EBITDA	3.99M
EBIT	3.36M
Loss Per Share	-0.02

Balance Sheet

The company has 5.69 million in cash and 241,000 in debt, with a net cash position of 5.45 million or 0.21 per share.

Cash & Cash Equivalents	5.69M
Total Debt	241,000
Net Cash	5.45M
Net Cash Per Share	0.21
Equity (Book Value)	59.64M
Book Value Per Share	2.20
Working Capital	19.52M

Cash Flow

In the last 12 months, operating cash flow was 823,705 and capital expenditures -258,643, giving a free cash flow of 565,062.

Operating Cash Flow	823,705
Capital Expenditures	-258,643
Depreciation & Amortization	625,708
Net Borrowing	56,317
Free Cash Flow	565,062
FCF Per Share	0.02

Margins

Gross margin is 10.01%, with operating and profit margins of 4.58% and -0.64%.

Gross Margin	10.01%
Operating Margin	4.58%
Pretax Margin	-0.01%
Profit Margin	-0.64%
EBITDA Margin	5.44%
EBIT Margin	4.58%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.01
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	-2.06%
FCF Yield	2.46%

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 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5