Singapore · Delayed Price · Currency is SGD SGX:KUO Statistics
Total Valuation
SGX:KUO has a market cap or net worth of SGD 378.49 million. The enterprise value is 392.84 million.
| Market Cap | 378.49M |
| Enterprise Value | 392.84M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 1.64% |
| Float | 560.27M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.02.
| EV / Earnings | 5.49 |
| EV / Sales | 0.90 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.30 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.31 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 26.30% |
| Return on Capital Employed (ROCE) | 21.95% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, SGX:KUO has paid 25.28 million in taxes.
| Income Tax | 25.28M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +65.00% in the last 52 weeks. The beta is 1.37, so SGX:KUO's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +65.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 49,494,665 |
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 434.40 million and earned 71.53 million in profits. Earnings per share was 0.01.
| Revenue | 434.40M |
| Gross Profit | 175.25M |
| Operating Income | 119.02M |
| Pretax Income | 117.51M |
| Net Income | 71.53M |
| EBITDA | 146.19M |
| EBIT | 119.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 48.60 million in cash and 24.23 million in debt, with a net cash position of 24.37 million or 0.00 per share.
| Cash & Cash Equivalents | 48.60M |
| Total Debt | 24.23M |
| Net Cash | 24.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 379.62M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.41M |
Cash Flow
In the last 12 months, operating cash flow was 143.44 million and capital expenditures -65.12 million, giving a free cash flow of 78.33 million.
| Operating Cash Flow | 143.44M |
| Capital Expenditures | -65.12M |
| Depreciation & Amortization | 27.17M |
| Net Borrowing | -23.17M |
| Free Cash Flow | 78.33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.34%, with operating and profit margins of 27.40% and 16.47%.
| Gross Margin | 40.34% |
| Operating Margin | 27.40% |
| Pretax Margin | 27.05% |
| Profit Margin | 16.47% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 27.40% |
| FCF Margin | 18.03% |
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 | 18.90% |
| FCF Yield | 20.69% |
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 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |