Koh Brothers Group Statistics

Total Valuation

SGX:K75 has a market cap or net worth of SGD 59.39 million. The enterprise value is 232.59 million.

Market Cap	59.39M
Enterprise Value	232.59M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:K75 has 412.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	412.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	60.45%
Owned by Institutions (%)	n/a
Float	148.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.19
P/TBV Ratio	0.23
P/FCF Ratio	1.01
P/OCF Ratio	0.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 3.95.

EV / Earnings	-42.67
EV / Sales	0.98
EV / EBITDA	28.94
EV / EBIT	n/a
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.

Current Ratio	1.25
Quick Ratio	1.18
Debt / Equity	0.64
Debt / EBITDA	70.81
Debt / FCF	3.38
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	198,662
Profits Per Employee	-4,543
Employee Count	1,200
Asset Turnover	0.35
Inventory Turnover	25.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.04, so SGX:K75's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+15.20%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	142,095

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 238.39 million and -5.45 million in losses. Loss per share was -0.01.

Revenue	238.39M
Gross Profit	19.27M
Operating Income	-5.71M
Pretax Income	-7.09M
Net Income	-5.45M
EBITDA	-2.29M
EBIT	-5.71M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 73.90 million in cash and 198.76 million in debt, giving a net cash position of -124.86 million or -0.30 per share.

Cash & Cash Equivalents	73.90M
Total Debt	198.76M
Net Cash	-124.86M
Net Cash Per Share	-0.30
Equity (Book Value)	308.22M
Book Value Per Share	0.63
Working Capital	55.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.12 million and capital expenditures -2.30 million, giving a free cash flow of 58.82 million.

Operating Cash Flow	61.12M
Capital Expenditures	-2.30M
Free Cash Flow	58.82M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 8.08%, with operating and profit margins of -2.39% and -2.29%.

Gross Margin	8.08%
Operating Margin	-2.39%
Pretax Margin	-2.97%
Profit Margin	-2.29%
EBITDA Margin	-0.96%
EBIT Margin	-2.39%
FCF Margin	24.67%

Dividends & Yields

SGX:K75 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.18%
FCF Yield	99.04%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a