Koh Brothers Group Limited (SGX:K75)

Koh Brothers Group Statistics

Total Valuation

SGX:K75 has a market cap or net worth of SGD 119.61 million. The enterprise value is 254.40 million.

Market Cap	119.61M
Enterprise Value	254.40M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

SGX:K75 has 412.46 million shares outstanding.

Current Share Class	412.46M
Shares Outstanding	412.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.21%
Owned by Institutions (%)	n/a
Float	149.03M

Valuation Ratios

The trailing PE ratio is 27.49.

PE Ratio	27.49
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	1.85
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 3.94.

EV / Earnings	58.47
EV / Sales	0.92
EV / EBITDA	10.78
EV / EBIT	17.01
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.

Current Ratio	1.08
Quick Ratio	1.03
Debt / Equity	0.53
Debt / EBITDA	9.03
Debt / FCF	2.57
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	231,370
Profits Per Employee	3,626
Employee Count	1,200
Asset Turnover	0.44
Inventory Turnover	38.87

Taxes

In the past 12 months, SGX:K75 has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	35.20%

Stock Price Statistics

The stock price has increased by +133.87% in the last 52 weeks. The beta is 0.32, so SGX:K75's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+133.87%
50-Day Moving Average	0.30
200-Day Moving Average	0.22
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	158,690

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, SGX:K75 had revenue of SGD 277.64 million and earned 4.35 million in profits. Earnings per share was 0.01.

Revenue	277.64M
Gross Profit	31.51M
Operating Income	9.75M
Pretax Income	9.53M
Net Income	4.35M
EBITDA	13.30M
EBIT	9.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 82.64 million in cash and 166.18 million in debt, giving a net cash position of -83.55 million or -0.20 per share.

Cash & Cash Equivalents	82.64M
Total Debt	166.18M
Net Cash	-83.55M
Net Cash Per Share	-0.20
Equity (Book Value)	315.68M
Book Value Per Share	0.64
Working Capital	18.83M

Cash Flow

In the last 12 months, operating cash flow was 67.66 million and capital expenditures -3.10 million, giving a free cash flow of 64.56 million.

Operating Cash Flow	67.66M
Capital Expenditures	-3.10M
Free Cash Flow	64.56M
FCF Per Share	0.16

Margins

Gross margin is 11.35%, with operating and profit margins of 3.51% and 1.57%.

Gross Margin	11.35%
Operating Margin	3.51%
Pretax Margin	3.43%
Profit Margin	1.57%
EBITDA Margin	4.79%
EBIT Margin	3.51%
FCF Margin	23.25%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	3.64%
FCF Yield	53.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 14, 2000. It was a forward split with a ratio of 2.

Last Split Date	Aug 14, 2000
Split Type	Forward
Split Ratio	2

Scores

SGX:K75 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	7