Koh Brothers Group Limited (SGX:K75)
Singapore · Delayed Price · Currency is SGD 0.2400
0.00 (0.00%)
At close: Aug 28, 2026
Koh Brothers Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 365.23 | 329.39 | 238.39 | 356.25 | 353.05 | 252.62 |
Revenue Growth | 10.88% | 38.17% | -33.08% | 0.91% | 39.76% | 3.93% |
Gross Profit Gross Profit Growth | 33.57 | 39.1 | 19.27 | 7.51 | 26.04 | 21.57 |
Operating Income Operating Income Growth | 5.58 | 15.62 | -5.71 | -17.08 | 4.16 | 5.87 |
Net Income Net Income Growth | 17.3 | 18.58 | -5.45 | -21.96 | 6.01 | 6.9 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | -0.01 | -0.05 | 0.01 | 0.02 |
EPS Growth | -6.89% | - | - | - | -12.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction & Building Materials Construction & Building Materials Growth | 360.82 | 324.67 | 224.92 | 256.54 | 301.97 | 241.11 |
Real Estate Real Estate Growth | 6 | 6.18 | 11.36 | 107.9 | 62.89 | 18.73 |
Leisure & Hospitality Leisure & Hospitality Growth | 3.1 | 3.25 | 3.62 | 4.03 | 2.61 | 1.46 |
Others Others Growth | 0.85 | 0.9 | 0.67 | 1.4 | 1.57 | 0.49 |
Elimination Elimination Growth | -5.54 | -5.61 | -2.17 | -13.62 | -15.99 | -9.17 |
Total Total Growth | 365.23 | 329.39 | 238.39 | 356.25 | 353.05 | 252.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 136.5 | 127.94 | 73.9 | 99.09 | 86.17 | 100.43 |
Total Debt Total Debt Growth | 216.83 | 168.99 | 198.76 | 274.41 | 326.54 | 383.62 |
Net Cash (Debt) Net Cash Growth | -80.34 | -41.05 | -124.86 | -175.32 | -240.37 | -283.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.10 | -0.30 | -0.43 | -0.58 | -0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.61 | 64.58 | 61.12 | 75.58 | 39.45 | -20.35 |
Capital Expenditures CapEx Growth | -12.35 | -4.94 | -2.3 | -2.26 | -3.28 | -3.02 |
Free Cash Flow Free Cash Flow Growth | -14.95 | 59.64 | 58.82 | 73.32 | 36.17 | -23.37 |
Free Cash Flow Growth | - | 1.38% | -19.78% | 102.74% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.19% | 11.87% | 8.08% | 2.11% | 7.38% | 8.54% |
Operating Margin | 1.53% | 4.74% | -2.39% | -4.79% | 1.18% | 2.32% |
Pretax Margin | 6.42% | 8.99% | -2.97% | -7.25% | 2.62% | 3.49% |
Profit Margin | 4.74% | 5.64% | -2.29% | -6.16% | 1.70% | 2.73% |
FCF Margin | -4.09% | 18.11% | 24.68% | 20.58% | 10.24% | -9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.004 | - | - | 0.002 | 0.002 |
Dividend Per Share Growth | 0% | - | - | - | 0% | - |
Dividend Yield | 4.17% | 1.41% | - | - | 1.42% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.73 | 6.44 | - | - | 10.02 | 9.86 |
P/FCF Ratio | - | 2.01 | 0.98 | 0.71 | 1.67 | - |
PS Ratio | 0.27 | 0.36 | 0.24 | 0.15 | 0.17 | 0.27 |