Singapore
· Delayed Price · Currency is SGD Koh Brothers Group Statistics
Total Valuation
Koh Brothers Group has a market cap or net worth of SGD 53.21 million. The enterprise value is 241.69 million.
| Market Cap | 53.21M |
| Enterprise Value | 241.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Koh Brothers Group has 412.46 million shares outstanding.
| 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 | 0.20 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.12, with an EV/FCF ratio of 2.57.
| EV / Earnings | -18.45 |
| EV / Sales | 0.89 |
| EV / EBITDA | 39.12 |
| EV / EBIT | n/a |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 76.96.
| Current Ratio | 1.37 |
| Quick Ratio | 1.34 |
| Debt / Equity | 76.96 |
| 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 decreased by -9.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 13,445 |
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 |
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 |
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 |
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 | -24.62% |
| FCF Yield | 176.50% |
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 |