SGX:KUO Statistics

Total Valuation

SGX:KUO has a market cap or net worth of SGD 108.96 million. The enterprise value is 189.12 million.

Market Cap	108.96M
Enterprise Value	189.12M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:KUO has 5.73 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.02%
Owned by Institutions (%)	0.18%
Float	533.57M

Valuation Ratios

The trailing PE ratio is 56.05.

PE Ratio	56.05
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 7.92.

EV / Earnings	1,400.89
EV / Sales	0.72
EV / EBITDA	2.67
EV / EBIT	3.65
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.16.

Current Ratio	1.06
Quick Ratio	0.63
Debt / Equity	0.16
Debt / EBITDA	0.65
Debt / FCF	1.92
Interest Coverage	23.33

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.18, so SGX:KUO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.75%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	1,004,635

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 263.64 million and earned 135,000 in profits. Earnings per share was 0.00.

Revenue	263.64M
Gross Profit	93.14M
Operating Income	51.78M
Pretax Income	18.39M
Net Income	135,000
EBITDA	70.85M
EBIT	51.78M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.70 million in cash and 45.71 million in debt, giving a net cash position of -40.01 million or -0.01 per share.

Cash & Cash Equivalents	5.70M
Total Debt	45.71M
Net Cash	-40.01M
Net Cash Per Share	-0.01
Equity (Book Value)	277.70M
Book Value Per Share	0.04
Working Capital	4.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.47 million and capital expenditures -41.60 million, giving a free cash flow of 23.86 million.

Operating Cash Flow	65.47M
Capital Expenditures	-41.60M
Free Cash Flow	23.86M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 19.64% and 0.05%.

Gross Margin	35.33%
Operating Margin	19.64%
Pretax Margin	6.97%
Profit Margin	0.05%
EBITDA Margin	26.88%
EBIT Margin	19.64%
FCF Margin	9.05%

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	0.12%
FCF Yield	21.90%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a