Koh Brothers Group Limited (SGX: K75)

Koh Brothers Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	52	60	68	70	91
Market Cap Growth	-14.97%	-13.01%	-11.52%	-2.37%	-23.18%	2.33%
Enterprise Value	242	335	376	402	380	412
Last Close Price	0.13	0.13	0.14	0.16	0.16	0.21
PE Ratio	-	-2.39	9.88	9.62	-4.58	15.09
PS Ratio	0.20	0.15	0.17	0.27	0.29	0.26
PB Ratio	0.21	0.16	0.17	0.20	0.23	0.28
P/FCF Ratio	0.57	0.71	1.67	-2.91	2.66	-6.37
P/OCF Ratio	0.54	0.69	1.53	-3.34	2.44	12.36
EV/Sales Ratio	0.89	0.94	1.07	1.59	1.56	1.17
EV/EBITDA Ratio	39.12	-30.32	46.37	24.22	1477.13	63.66
EV/EBIT Ratio	-31.77	-19.59	90.58	68.43	-24.80	-125.31
EV/FCF Ratio	2.57	4.56	10.41	-17.19	14.48	-28.96
Debt / Equity Ratio	0.77	0.86	0.93	1.12	1.32	1.20
Debt / EBITDA Ratio	111.81	-	23.03	17.59	61.87	23.86
Debt / FCF Ratio	2.52	3.74	9.03	-16.41	15.19	-27.15
Asset Turnover	0.38	0.47	0.43	0.31	0.29	0.43
Inventory Turnover	9.82	5.91	2.62	1.69	1.73	2.35
Quick Ratio	1.34	1.17	0.85	0.98	1.17	1.16
Current Ratio	1.37	1.33	1.28	1.70	1.93	2.03
Return on Equity (ROE)	-5.63%	-8.09%	2.38%	2.54%	-5.35%	2.60%
Return on Assets (ROA)	-0.78%	-1.40%	0.32%	0.45%	-1.14%	-0.25%
Return on Capital (ROIC)	-0.94%	-1.68%	0.37%	0.51%	-1.36%	-0.30%
Earnings Yield	-24.62%	-41.92%	9.99%	10.14%	-21.24%	6.35%
FCF Yield	176.50%	139.98%	60.06%	-34.35%	37.61%	-15.69%
Dividend Yield	0.00%	-	1.39%	1.24%	-	1.19%
Payout Ratio	0.00%	-	13.72%	-	-	28.62%
Buyback Yield / Dilution	-	-	-	-	0.01%
Total Shareholder Return	-	1.39%	1.24%	-	1.20%

Source: S&P Capital IQ. Standard template. Financial Sources.