Singapore · Delayed Price · Currency is SGD Koh Brothers Group Statistics
Total Valuation
SGX:K75 has a market cap or net worth of SGD 98.99 million. The enterprise value is 231.39 million.
| Market Cap | 98.99M |
| Enterprise Value | 231.39M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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 (%) | 56.23% |
| Owned by Institutions (%) | 1.60% |
| Float | 165.21M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.38 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 21.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 13.77 |
| Debt / FCF | -14.50 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 304,360 |
| Profits Per Employee | 14,413 |
| Employee Count | 1,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 40.38 |
Taxes
In the past 12 months, SGX:K75 has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.61, so SGX:K75's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 23.33 |
| Average Volume (20 Days) | 412,425 |
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 365.23 million and earned 17.30 million in profits. Earnings per share was 0.04.
| Revenue | 365.23M |
| Gross Profit | 33.57M |
| Operating Income | 5.58M |
| Pretax Income | 23.46M |
| Net Income | 17.30M |
| EBITDA | 10.02M |
| EBIT | 5.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 136.50 million in cash and 216.83 million in debt, with a net cash position of -80.34 million or -0.19 per share.
| Cash & Cash Equivalents | 136.50M |
| Total Debt | 216.83M |
| Net Cash | -80.34M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 329.33M |
| Book Value Per Share | 0.67 |
| Working Capital | 46.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -12.35 million, giving a free cash flow of -14.95 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -12.35M |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | 43.01M |
| Free Cash Flow | -14.95M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.19%, with operating and profit margins of 1.53% and 4.74%.
| Gross Margin | 9.19% |
| Operating Margin | 1.53% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.74% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 17.47% |
| FCF Yield | -15.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |