Kim Heng Statistics
Total Valuation
Kim Heng has a market cap or net worth of SGD 60.62 million. The enterprise value is 126.52 million.
Market Cap | 60.62M |
Enterprise Value | 126.52M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Kim Heng has 704.93 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 704.93M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 6.55% |
Owned by Institutions (%) | 3.00% |
Float | 250.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 1.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -92.83.
EV / Earnings | -104.13 |
EV / Sales | 1.13 |
EV / EBITDA | 6.03 |
EV / EBIT | 10.41 |
EV / FCF | -92.83 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.99.
Current Ratio | 0.88 |
Quick Ratio | 0.35 |
Debt / Equity | 0.99 |
Debt / EBITDA | 3.04 |
Debt / FCF | -46.75 |
Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE) | 1.32% |
Return on Assets (ROA) | 4.68% |
Return on Capital (ROIC) | 6.25% |
Revenue Per Employee | 293,467 |
Profits Per Employee | -3,172 |
Employee Count | 383 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.18% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 37.75 |
Average Volume (20 Days) | 318,300 |
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, Kim Heng had revenue of SGD 112.40 million and -1.22 million in losses. Loss per share was -0.00.
Revenue | 112.40M |
Gross Profit | 33.52M |
Operating Income | 12.15M |
Pretax Income | 4.39M |
Net Income | -1.22M |
EBITDA | 18.69M |
EBIT | 12.15M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 6.77 million in cash and 63.73 million in debt, giving a net cash position of -56.96 million or -0.08 per share.
Cash & Cash Equivalents | 6.77M |
Total Debt | 63.73M |
Net Cash | -56.96M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 64.18M |
Book Value Per Share | 0.08 |
Working Capital | -9.89M |
Cash Flow
In the last 12 months, operating cash flow was 6.40 million and capital expenditures -7.76 million, giving a free cash flow of -1.36 million.
Operating Cash Flow | 6.40M |
Capital Expenditures | -7.76M |
Free Cash Flow | -1.36M |
FCF Per Share | -0.00 |
Margins
Gross margin is 29.82%, with operating and profit margins of 10.81% and -1.08%.
Gross Margin | 29.82% |
Operating Margin | 10.81% |
Pretax Margin | 3.91% |
Profit Margin | -1.08% |
EBITDA Margin | 16.62% |
EBIT Margin | 10.81% |
FCF Margin | -1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.54%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 2.59% |
Earnings Yield | -2.00% |
FCF Yield | -2.25% |
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
Kim Heng has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | n/a |