Singapore · Delayed Price · Currency is SGD Khong Guan Statistics
Total Valuation
Khong Guan has a market cap or net worth of SGD 22.20 million. The enterprise value is 19.24 million.
| Market Cap | 22.20M |
| Enterprise Value | 19.24M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Khong Guan has 25.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 25.81M |
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | n/a |
| Float | 4.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 716.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.30 |
| EV / FCF | n/a |
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 | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 110.58 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, Khong Guan has paid 380,000 in taxes.
| Income Tax | 380,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.05, so Khong Guan's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 2,665 |
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 72.28 million and -1.13 million in losses. Loss per share was -0.04.
| Revenue | 72.28M |
| Gross Profit | 6.76M |
| Operating Income | 2.65M |
| Pretax Income | -597,000 |
| Net Income | -1.13M |
| EBITDA | 3.27M |
| EBIT | 2.65M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.89 million in cash and 190,000 in debt, with a net cash position of 5.70 million or 0.22 per share.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 190,000 |
| Net Cash | 5.70M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 57.04M |
| Book Value Per Share | 2.10 |
| Working Capital | 19.42M |
Cash Flow
In the last 12 months, operating cash flow was 31,000 and capital expenditures -97,000, giving a free cash flow of -66,000.
| Operating Cash Flow | 31,000 |
| Capital Expenditures | -97,000 |
| Depreciation & Amortization | 615,000 |
| Net Borrowing | -101,000 |
| Free Cash Flow | -66,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.35%, with operating and profit margins of 3.67% and -1.56%.
| Gross Margin | 9.35% |
| Operating Margin | 3.67% |
| Pretax Margin | -0.83% |
| Profit Margin | -1.56% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -5.07% |
| FCF Yield | -0.30% |
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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |