Singapore · Delayed Price · Currency is SGD SGX:KUO Statistics
Total Valuation
SGX:KUO has a market cap or net worth of SGD 252.33 million. The enterprise value is 322.01 million.
| Market Cap | 252.33M |
| Enterprise Value | 322.01M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:KUO has 5.73 billion shares outstanding.
| Current Share Class | 5.73B |
| Shares Outstanding | 5.73B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.80% |
| Owned by Institutions (%) | 0.73% |
| Float | 538.63M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 9.31.
| EV / Earnings | 22.87 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.19 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.23 |
| Interest Coverage | 20.22 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 15.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SGX:KUO has paid 18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 48.05% |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.42, so SGX:KUO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 30,384,750 |
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:KUO had revenue of SGD 319.06 million and earned 14.08 million in profits. Earnings per share was 0.00.
| Revenue | 319.06M |
| Gross Profit | 116.71M |
| Operating Income | 76.88M |
| Pretax Income | 38.08M |
| Net Income | 14.08M |
| EBITDA | 96.93M |
| EBIT | 76.88M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.91 million in cash and 42.70 million in debt, giving a net cash position of -32.79 million or -0.01 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 42.70M |
| Net Cash | -32.79M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 283.63M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was 83.95 million and capital expenditures -49.36 million, giving a free cash flow of 34.58 million.
| Operating Cash Flow | 83.95M |
| Capital Expenditures | -49.36M |
| Free Cash Flow | 34.58M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.58%, with operating and profit margins of 24.10% and 4.41%.
| Gross Margin | 36.58% |
| Operating Margin | 24.10% |
| Pretax Margin | 11.94% |
| Profit Margin | 4.41% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 24.10% |
| FCF Margin | 10.84% |
Dividends & Yields
SGX:KUO 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 | 5.58% |
| FCF Yield | 13.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:KUO has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |