Koh Brothers Group Statistics
Total Valuation
Koh Brothers Group has a market cap or net worth of SGD 51.56 million. The enterprise value is 240.04 million.
Market Cap | 51.56M |
Enterprise Value | 240.04M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
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 | 0.19 |
PB Ratio | 0.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.85, with an EV/FCF ratio of 2.56.
EV / Earnings | -18.33 |
EV / Sales | 0.88 |
EV / EBITDA | 38.85 |
EV / EBIT | n/a |
EV / FCF | 2.56 |
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 decreased by -3.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.88% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 45.04 |
Average Volume (20 Days) | 25,845 |
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 | -25.41% |
FCF Yield | 182.15% |
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 |