Singapore · Delayed Price · Currency is SGD Koh Brothers Group Statistics
Total Valuation
SGX:K75 has a market cap or net worth of SGD 144.36 million. The enterprise value is 239.93 million.
| Market Cap | 144.36M |
| Enterprise Value | 239.93M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.03% |
| Float | 149.03M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 4.02.
| EV / Earnings | 12.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.90 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 2.83 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 274,494 |
| Profits Per Employee | 15,479 |
| Employee Count | 1,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 35.18 |
Taxes
In the past 12 months, SGX:K75 has paid 4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +173.44% 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 | +173.44% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 1,130,700 |
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 329.39 million and earned 18.58 million in profits. Earnings per share was 0.05.
| Revenue | 329.39M |
| Gross Profit | 39.10M |
| Operating Income | 15.62M |
| Pretax Income | 29.60M |
| Net Income | 18.58M |
| EBITDA | 19.56M |
| EBIT | 15.62M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 127.94 million in cash and 168.99 million in debt, with a net cash position of -41.05 million or -0.10 per share.
| Cash & Cash Equivalents | 127.94M |
| Total Debt | 168.99M |
| Net Cash | -41.05M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 337.49M |
| Book Value Per Share | 0.69 |
| Working Capital | 9.08M |
Cash Flow
In the last 12 months, operating cash flow was 64.58 million and capital expenditures -4.94 million, giving a free cash flow of 59.64 million.
| Operating Cash Flow | 64.58M |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 3.94M |
| Net Borrowing | -36.54M |
| Free Cash Flow | 59.64M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 11.87%, with operating and profit margins of 4.74% and 5.64%.
| Gross Margin | 11.87% |
| Operating Margin | 4.74% |
| Pretax Margin | 8.99% |
| Profit Margin | 5.64% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.74% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 12.87% |
| FCF Yield | 41.31% |
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 | |
| 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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |