Koh Brothers Group Statistics

Total Valuation

Koh Brothers Group has a market cap or net worth of SGD 57.74 million. The enterprise value is 246.23 million.

Market Cap	57.74M
Enterprise Value	246.23M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Koh Brothers Group 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 (%)	60.53%
Owned by Institutions (%)	n/a
Float	147.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	0.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of 2.62.

EV / Earnings	-18.80
EV / Sales	0.90
EV / EBITDA	39.85
EV / EBIT	n/a
EV / FCF	2.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.77.

Current Ratio	1.37
Quick Ratio	1.34
Debt / Equity	0.77
Debt / EBITDA	111.81
Debt / FCF	2.52
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-0.78%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	227,146
Profits Per Employee	-10,916
Employee Count	1,200
Asset Turnover	0.38
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.26%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	40,705

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, Koh Brothers Group had revenue of SGD 272.58 million and -13.10 million in losses. Loss per share was -0.03.

Revenue	272.58M
Gross Profit	14.95M
Operating Income	-8.84M
Pretax Income	-15.30M
Net Income	-13.10M
EBITDA	-2.89M
EBIT	-8.84M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 97.94 million in cash and 236.48 million in debt, giving a net cash position of -138.54 million or -0.34 per share.

Cash & Cash Equivalents	97.94M
Total Debt	236.48M
Net Cash	-138.54M
Net Cash Per Share	-0.34
Equity (Book Value)	307.29M
Book Value Per Share	0.62
Working Capital	83.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.88 million and capital expenditures -1.97 million, giving a free cash flow of 93.91 million.

Operating Cash Flow	95.88M
Capital Expenditures	-1.97M
Free Cash Flow	93.91M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of -3.24% and -4.81%.

Gross Margin	5.49%
Operating Margin	-3.24%
Pretax Margin	-5.61%
Profit Margin	-4.81%
EBITDA Margin	-1.06%
EBIT Margin	-3.24%
FCF Margin	34.45%

Dividends & Yields

Koh Brothers Group 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	-22.68%
FCF Yield	162.63%

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

Koh Brothers Group has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a