Koh Brothers Group Limited (SGX: K75)
Singapore
· Delayed Price · Currency is SGD
0.129
+0.004 (3.20%)
Sep 12, 2024, 1:52 PM SGT
Koh Brothers Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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.