Kim Heng Limited (SGX:5G2)
Singapore · Delayed Price · Currency is SGD 0.0740
+0.0030 (4.23%)
At close: Oct 5, 2026
Kim Heng Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 52 | 61 | 61 | 56 | 59 | 55 | |
Market Cap Growth | -17.78% | 1.16% | 7.42% | -4.76% | 7.43% | 143.49% |
Enterprise Value | 120 | 133 | 127 | 105 | 116 | 106 |
Last Close Price | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 224.53 | 36.06 | 8.05 | - |
Forward PE | - | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 |
PS Ratio | 0.53 | 0.51 | 0.49 | 0.56 | 0.74 | 0.87 |
PB Ratio | 1.18 | 1.26 | 1.04 | 0.89 | 0.93 | 1.00 |
P/TBV Ratio | 1.47 | 1.48 | 1.20 | 1.01 | 1.04 | 1.11 |
P/FCF Ratio | 14.06 | - | 6.14 | - | 8.97 | - |
P/OCF Ratio | 5.02 | 3.40 | 2.83 | 9.99 | 3.11 | 14.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.23 | 1.10 | 1.03 | 1.03 | 1.46 | 1.68 |
EV/EBITDA Ratio | 50.28 | 46.44 | 12.22 | 8.15 | 6.95 | 13.76 |
EV/EBIT Ratio | - | - | 31.72 | 16.35 | 11.35 | 47.59 |
EV/FCF Ratio | 32.46 | - | 12.82 | - | 17.59 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.52 | 1.54 | 1.25 | 0.97 | 0.80 | 1.07 |
Debt / EBITDA Ratio | 28.19 | 11.94 | 5.69 | 4.05 | 2.71 | 6.26 |
Debt / FCF Ratio | 18.20 | - | 7.37 | - | 7.65 | - |
Net Debt / Equity Ratio | 1.34 | 1.35 | 1.12 | 0.78 | 0.58 | 0.91 |
Net Debt / EBITDA Ratio | -57.83 | 23.09 | 6.30 | 3.82 | 2.22 | 6.53 |
Net Debt / FCF Ratio | 16.02 | -99.64 | 6.61 | -8.46 | 5.61 | -9.80 |
Asset Turnover | 0.54 | 0.69 | 0.70 | 0.63 | 0.56 | 0.50 |
Inventory Turnover | 5.28 | 4.37 | 3.69 | 4.34 | 21.29 | 37.12 |
Quick Ratio | 0.44 | 0.36 | 0.47 | 0.55 | 0.63 | 0.64 |
Current Ratio | 0.68 | 0.68 | 0.82 | 1.07 | 0.94 | 0.75 |
Return on Equity (ROE) | -30.53% | -17.91% | 4.19% | 3.70% | 14.54% | -8.89% |
Return on Assets (ROA) | -3.46% | -1.91% | 1.43% | 2.50% | 4.49% | 1.10% |
Return on Invested Capital (ROIC) | -9.60% | -4.50% | 1.71% | 2.33% | 7.84% | 2.14% |
Return on Capital Employed (ROCE) | -12.90% | -6.50% | 4.50% | 6.30% | 10.40% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -29.74% | -14.39% | 0.45% | 2.77% | 12.43% | -10.68% |
FCF Yield | 7.11% | -1.08% | 16.28% | -10.27% | 11.15% | -9.30% |
Dividend Yield | - | - | - | 2.72% | 3.55% | - |
Payout Ratio | - | - | 555.18% | 127.80% | - | - |
Buyback Yield / Dilution | - | 0.00% | 0.07% | 0.10% | 0.19% | 0.10% |
Total Shareholder Return | - | 0.00% | 0.07% | 2.82% | 3.74% | 0.10% |