Singapore · Delayed Price · Currency is SGD SGX:KUO Statistics
Total Valuation
SGX:KUO has a market cap or net worth of SGD 349.82 million. The enterprise value is 419.95 million.
| Market Cap | 349.82M |
| Enterprise Value | 419.95M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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 (%) | 33.42% |
| Owned by Institutions (%) | 0.80% |
| Float | 560.27M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 11.20.
| EV / Earnings | 7.00 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.25 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.92 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SGX:KUO has paid 20.46 million in taxes.
| Income Tax | 20.46M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.17, so SGX:KUO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 27,611,770 |
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 378.80 million and earned 59.99 million in profits. Earnings per share was 0.01.
| Revenue | 378.80M |
| Gross Profit | 146.27M |
| Operating Income | 98.87M |
| Pretax Income | 96.74M |
| Net Income | 59.99M |
| EBITDA | 122.78M |
| EBIT | 98.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.34 million in cash and 34.68 million in debt, with a net cash position of -22.34 million or -0.00 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 34.68M |
| Net Cash | -22.34M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 353.45M |
| Book Value Per Share | 0.05 |
| Working Capital | 28.32M |
Cash Flow
In the last 12 months, operating cash flow was 104.58 million and capital expenditures -67.07 million, giving a free cash flow of 37.50 million.
| Operating Cash Flow | 104.58M |
| Capital Expenditures | -67.07M |
| Depreciation & Amortization | 23.91M |
| Net Borrowing | -14.54M |
| Free Cash Flow | 37.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.61%, with operating and profit margins of 26.10% and 15.84%.
| Gross Margin | 38.61% |
| Operating Margin | 26.10% |
| Pretax Margin | 25.54% |
| Profit Margin | 15.84% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 26.10% |
| FCF Margin | 9.90% |
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 | 17.15% |
| FCF Yield | 10.72% |
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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |