Singapore
· Delayed Price · Currency is SGD Khong Guan Statistics
Total Valuation
Khong Guan has a market cap or net worth of SGD 22.46 million. The enterprise value is 19.85 million.
| Market Cap | 22.46M |
| Enterprise Value | 19.85M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 8.74% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -16.93.
| EV / Earnings | -80.78 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.22 |
| EV / FCF | -16.93 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.92 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.12 |
| Interest Coverage | 329.93 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.17, so Khong Guan's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 25.56 |
| Average Volume (20 Days) | 2,715 |
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 73.62 million and -245,749 in losses. Loss per share was -0.01.
| Revenue | 73.62M |
| Gross Profit | 7.15M |
| Operating Income | 3.27M |
| Pretax Income | 410,166 |
| Net Income | -245,749 |
| EBITDA | 3.96M |
| EBIT | 3.27M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.42 million in cash and 146,000 in debt, giving a net cash position of 5.27 million or 0.20 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 146,000 |
| Net Cash | 5.27M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 58.38M |
| Book Value Per Share | 2.16 |
| Working Capital | 20.00M |
Cash Flow
In the last 12 months, operating cash flow was -777,500 and capital expenditures -394,844, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -777,500 |
| Capital Expenditures | -394,844 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.71%, with operating and profit margins of 4.44% and -0.33%.
| Gross Margin | 9.71% |
| Operating Margin | 4.44% |
| Pretax Margin | 0.56% |
| Profit Margin | -0.33% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.44% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.09% |
| FCF Yield | -5.22% |
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 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |