Kim Heng Limited (SGX: 5G2)
Singapore
· Delayed Price · Currency is SGD 0.0940
+0.0020 (2.17%)
At close: Oct 11, 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 | Oct '24 Oct 10, 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 | 66 | 56 | 59 | 55 | 23 | 38 | Upgrade
|
| Market Cap Growth | -7.36% | -4.76% | 7.43% | 143.49% | -39.69% | -35.38% | Upgrade
|
| Enterprise Value | 132 | 105 | 116 | 106 | 66 | 74 | Upgrade
|
| Last Close Price | 0.09 | 0.08 | 0.08 | 0.07 | 0.03 | 0.05 | Upgrade
|
| PE Ratio | - | 35.22 | 7.66 | -8.90 | -4.09 | -4.60 | Upgrade
|
| PS Ratio | 0.59 | 0.56 | 0.74 | 0.87 | 0.60 | 0.65 | Upgrade
|
| PB Ratio | 1.20 | 0.89 | 0.93 | 1.00 | 0.38 | 0.61 | Upgrade
|
| P/FCF Ratio | -46.03 | -9.73 | 8.97 | -10.75 | -3.05 | 10.10 | Upgrade
|
| P/OCF Ratio | 9.81 | 9.99 | 3.11 | 14.96 | 6.28 | 7.61 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.03 | 1.46 | 1.68 | 1.75 | 1.27 | Upgrade
|
| EV/EBITDA Ratio | 6.30 | 5.44 | 6.95 | 13.76 | 91.23 | 7.62 | Upgrade
|
| EV/EBIT Ratio | 10.88 | 8.18 | 11.35 | 47.59 | -13.19 | 29.61 | Upgrade
|
| EV/FCF Ratio | -96.96 | -18.05 | 17.59 | -20.65 | -8.89 | 19.85 | Upgrade
|
| Debt / Equity Ratio | 0.99 | 0.97 | 0.80 | 1.07 | 0.84 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 3.04 | 2.85 | 2.71 | 6.26 | 19.62 | 3.33 | Upgrade
|
| Debt / FCF Ratio | -46.75 | -10.57 | 7.65 | -11.55 | -6.75 | 10.29 | Upgrade
|
| Asset Turnover | 0.69 | 0.63 | 0.56 | 0.50 | 0.32 | 0.49 | Upgrade
|
| Inventory Turnover | 3.71 | 4.34 | 21.29 | 37.11 | 85.48 | 207.23 | Upgrade
|
| Quick Ratio | 0.35 | 0.55 | 0.63 | 0.64 | 0.65 | 0.45 | Upgrade
|
| Current Ratio | 0.88 | 1.07 | 0.94 | 0.75 | 0.90 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 1.32% | 3.70% | 14.54% | -8.89% | -11.83% | -10.62% | Upgrade
|
| Return on Assets (ROA) | 4.68% | 4.99% | 4.49% | 1.10% | -2.62% | 1.31% | Upgrade
|
| Return on Capital (ROIC) | 6.25% | 6.70% | 5.59% | 1.24% | -2.98% | 1.51% | Upgrade
|
| Earnings Yield | -1.83% | 2.77% | 12.43% | -10.68% | -23.24% | -20.65% | Upgrade
|
| FCF Yield | -2.06% | -10.27% | 11.15% | -9.30% | -32.75% | 9.90% | Upgrade
|
| Dividend Yield | 2.27% | 2.72% | 3.55% | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | 127.80% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.10% | 0.19% | 0.10% | 0.07% | 0.03% | Upgrade
|
| Total Shareholder Return | 2.32% | 2.82% | 3.74% | 0.10% | 0.07% | 0.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.