SGX:KUO Statistics

Total Valuation

SGX:KUO has a market cap or net worth of SGD 91.76 million. The enterprise value is 172.99 million.

Market Cap	91.76M
Enterprise Value	172.99M

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	5.73B
Shares Outstanding	5.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	0.23%
Float	538.63M

Valuation Ratios

The trailing PE ratio is 679.67.

PE Ratio	679.67
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.33
P/TBV Ratio	0.45
P/FCF Ratio	3.66
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 6.91.

EV / Earnings	1,281.43
EV / Sales	0.66
EV / EBITDA	2.63
EV / EBIT	3.69
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.

Current Ratio	1.06
Quick Ratio	0.63
Debt / Equity	0.17
Debt / EBITDA	0.71
Debt / FCF	1.87
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.88, so SGX:KUO's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-11.11%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	899,685

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

Revenue	263.54M
Gross Profit	91.44M
Operating Income	46.85M
Pretax Income	16.59M
Net Income	135,000
EBITDA	65.58M
EBIT	46.85M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.70 million in cash and 46.79 million in debt, giving a net cash position of -41.09 million or -0.01 per share.

Cash & Cash Equivalents	5.70M
Total Debt	46.79M
Net Cash	-41.09M
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 64.73 million and capital expenditures -39.68 million, giving a free cash flow of 25.05 million.

Operating Cash Flow	64.73M
Capital Expenditures	-39.68M
Free Cash Flow	25.05M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of 17.78% and 0.05%.

Gross Margin	34.70%
Operating Margin	17.78%
Pretax Margin	6.29%
Profit Margin	0.05%
EBITDA Margin	24.89%
EBIT Margin	17.78%
FCF Margin	9.51%

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	0.15%
FCF Yield	27.30%

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

Altman Z-Score	0.94
Piotroski F-Score	n/a