Kim Heng Limited (SGX: 5G2)
Singapore
· Delayed Price · Currency is SGD 0.0860
+0.0020 (2.38%)
At close: Nov 21, 2024
Kim Heng Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 61 | 56 | 59 | 55 | 23 | 38 | Upgrade
|
| Market Cap Growth | -7.36% | -4.76% | 7.43% | 143.49% | -39.69% | -35.38% | Upgrade
|
| Enterprise Value | 127 | 105 | 116 | 106 | 66 | 74 | Upgrade
|
| Last Close Price | 0.09 | 0.08 | 0.08 | 0.07 | 0.03 | 0.05 | Upgrade
|
| PE Ratio | - | 36.06 | 8.05 | - | - | - | Upgrade
|
| PS Ratio | 0.54 | 0.56 | 0.74 | 0.87 | 0.60 | 0.65 | Upgrade
|
| PB Ratio | 1.10 | 0.89 | 0.93 | 1.00 | 0.38 | 0.61 | Upgrade
|
| P/TBV Ratio | 1.14 | 1.01 | 1.04 | 1.11 | 0.41 | 0.62 | Upgrade
|
| P/FCF Ratio | - | - | 8.97 | - | - | 10.10 | Upgrade
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| P/OCF Ratio | 9.81 | 9.99 | 3.11 | 14.96 | 6.28 | 7.61 | Upgrade
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| EV/Sales Ratio | 1.13 | 1.03 | 1.46 | 1.68 | 1.75 | 1.27 | Upgrade
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| EV/EBITDA Ratio | 6.03 | 5.44 | 6.95 | 13.76 | 91.23 | 7.62 | Upgrade
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| EV/EBIT Ratio | 10.41 | 8.18 | 11.35 | 47.59 | - | 29.61 | Upgrade
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| EV/FCF Ratio | -92.83 | - | 17.59 | - | - | 19.85 | Upgrade
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| Debt / Equity Ratio | 0.99 | 0.97 | 0.80 | 1.07 | 0.84 | 0.62 | Upgrade
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| Debt / EBITDA Ratio | 3.04 | 2.85 | 2.71 | 6.26 | 19.62 | 3.33 | Upgrade
|
| Debt / FCF Ratio | - | - | 7.65 | - | - | 10.29 | Upgrade
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| Asset Turnover | 0.69 | 0.63 | 0.56 | 0.50 | 0.32 | 0.49 | Upgrade
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| Inventory Turnover | 3.71 | 4.34 | 21.29 | 37.11 | 85.48 | 207.23 | Upgrade
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| Quick Ratio | 0.35 | 0.55 | 0.63 | 0.64 | 0.65 | 0.45 | Upgrade
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| Current Ratio | 0.88 | 1.07 | 0.94 | 0.75 | 0.90 | 1.22 | Upgrade
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| Return on Equity (ROE) | 1.32% | 3.70% | 14.54% | -8.89% | -11.83% | -10.62% | Upgrade
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| Return on Assets (ROA) | 4.68% | 4.99% | 4.49% | 1.10% | -2.62% | 1.31% | Upgrade
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| Return on Capital (ROIC) | 6.25% | 6.70% | 5.59% | 1.24% | -2.98% | 1.51% | Upgrade
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| Earnings Yield | -2.00% | 2.77% | 12.43% | -10.68% | -23.24% | -20.65% | Upgrade
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| FCF Yield | -2.25% | -10.27% | 11.15% | -9.30% | -32.75% | 9.90% | Upgrade
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| Dividend Yield | 2.48% | 2.72% | 3.55% | - | - | - | Upgrade
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| Payout Ratio | 0.00% | 127.80% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.05% | 0.10% | 0.19% | 0.10% | 0.07% | 0.03% | Upgrade
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| Total Shareholder Return | 2.53% | 2.82% | 3.74% | 0.10% | 0.07% | 0.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.