Kim Heng Limited (SGX:5G2)
Singapore
· Delayed Price · Currency is SGD 0.0750
+0.0010 (1.35%)
At close: Mar 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 53 | 61 | 56 | 59 | 55 | 23 | Upgrade
|
| Market Cap Growth | 7.42% | 7.42% | -4.76% | 7.43% | 143.49% | -39.69% | Upgrade
|
| Enterprise Value | 126 | 127 | 105 | 116 | 106 | 66 | Upgrade
|
| Last Close Price | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.03 | Upgrade
|
| PE Ratio | 195.82 | 224.53 | 36.06 | 8.05 | - | - | Upgrade
|
| PS Ratio | 0.43 | 0.49 | 0.56 | 0.74 | 0.87 | 0.60 | Upgrade
|
| PB Ratio | 1.04 | 1.04 | 0.89 | 0.93 | 1.00 | 0.38 | Upgrade
|
| P/TBV Ratio | 1.20 | 1.20 | 1.01 | 1.04 | 1.11 | 0.41 | Upgrade
|
| P/FCF Ratio | 46.13 | 52.90 | - | 8.97 | - | - | Upgrade
|
| P/OCF Ratio | 4.76 | 4.76 | 9.99 | 3.11 | 14.96 | 6.28 | Upgrade
|
| EV/Sales Ratio | 1.02 | 1.03 | 1.03 | 1.46 | 1.68 | 1.75 | Upgrade
|
| EV/EBITDA Ratio | 9.83 | 9.90 | 5.44 | 6.95 | 13.76 | 91.23 | Upgrade
|
| EV/EBIT Ratio | 31.51 | 31.72 | 8.18 | 11.35 | 47.59 | - | Upgrade
|
| EV/FCF Ratio | 109.66 | 110.40 | - | 17.59 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.25 | 1.25 | 0.97 | 0.80 | 1.07 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 5.69 | 5.69 | 2.85 | 2.71 | 6.26 | 19.62 | Upgrade
|
| Debt / FCF Ratio | 63.45 | 63.45 | - | 7.65 | - | - | Upgrade
|
| Asset Turnover | 0.70 | 0.70 | 0.63 | 0.56 | 0.50 | 0.32 | Upgrade
|
| Inventory Turnover | 3.70 | 3.70 | 4.34 | 21.29 | 37.12 | 85.48 | Upgrade
|
| Quick Ratio | 0.47 | 0.47 | 0.55 | 0.63 | 0.64 | 0.65 | Upgrade
|
| Current Ratio | 0.82 | 0.82 | 1.07 | 0.94 | 0.75 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 4.19% | 4.19% | 3.70% | 14.54% | -8.89% | -11.83% | Upgrade
|
| Return on Assets (ROA) | 1.43% | 1.43% | 4.99% | 4.49% | 1.10% | -2.62% | Upgrade
|
| Return on Capital (ROIC) | 1.95% | 1.95% | 6.70% | 5.59% | 1.24% | -2.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 12.60% | 10.40% | 2.30% | - | Upgrade
|
| Earnings Yield | 0.51% | 0.45% | 2.77% | 12.43% | -10.68% | -23.24% | Upgrade
|
| FCF Yield | 2.17% | 1.89% | -10.27% | 11.15% | -9.30% | -32.75% | Upgrade
|
| Dividend Yield | 2.83% | - | 2.72% | 3.55% | - | - | Upgrade
|
| Payout Ratio | 555.19% | 555.18% | 127.80% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.07% | 0.07% | 0.10% | 0.19% | 0.10% | 0.07% | Upgrade
|
| Total Shareholder Return | 2.90% | 0.07% | 2.82% | 3.74% | 0.10% | 0.07% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.