Singapore
· Delayed Price · Currency is SGD Khong Guan Statistics
Total Valuation
Khong Guan has a market cap or net worth of SGD 24.39 million. The enterprise value is 21.18 million.
| Market Cap | 24.39M |
| Enterprise Value | 21.18M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Khong Guan has 25.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | n/a |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.63 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.62 |
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 | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.12 |
| Interest Coverage | -34.00 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -0.37% |
| 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 -23.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 13.96 |
| Average Volume (20 Days) | 750 |
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 -1.36 million in losses. Loss per share was -0.05.
| Revenue | 70.15M |
| Gross Profit | 6.40M |
| Operating Income | -340,000 |
| Pretax Income | -772,000 |
| Net Income | -1.36M |
| EBITDA | 352,000 |
| EBIT | -340,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.85 million in cash and 145,000 in debt, giving a net cash position of 5.71 million or 0.22 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 145,000 |
| Net Cash | 5.71M |
| 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 -821,000 and capital expenditures -381,000, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -821,000 |
| Capital Expenditures | -381,000 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.13%, with operating and profit margins of -0.48% and -1.93%.
| Gross Margin | 9.13% |
| Operating Margin | -0.48% |
| Pretax Margin | -1.10% |
| Profit Margin | -1.93% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -0.48% |
| FCF Margin | -1.71% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -5.56% |
| FCF Yield | -4.93% |
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 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |