Singapore
· Delayed Price · Currency is SGD Kim Heng Statistics
Total Valuation
Kim Heng has a market cap or net worth of SGD 62.03 million. The enterprise value is 134.84 million.
| Market Cap | 62.03M |
| Enterprise Value | 134.84M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Kim Heng has 704.93 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 704.93M |
| Shares Outstanding | 704.93M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 3.99% |
| Float | 259.23M |
Valuation Ratios
The trailing PE ratio is 229.77.
| PE Ratio | 229.77 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 13.66.
| EV / Earnings | 499.40 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 33.80 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 7.37 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | 320,454 |
| Profits Per Employee | 705 |
| Employee Count | 383 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Kim Heng has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 49.29% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.45, so Kim Heng's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 1,159,855 |
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 122.73 million and earned 270,000 in profits. Earnings per share was 0.00.
| Revenue | 122.73M |
| Gross Profit | 30.99M |
| Operating Income | 3.99M |
| Pretax Income | 5.02M |
| Net Income | 270,000 |
| EBITDA | 10.36M |
| EBIT | 3.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.49 million in cash and 72.71 million in debt, giving a net cash position of -65.22 million or -0.09 per share.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 72.71M |
| Net Cash | -65.22M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 58.29M |
| Book Value Per Share | 0.07 |
| Working Capital | -16.96M |
Cash Flow
In the last 12 months, operating cash flow was 21.45 million and capital expenditures -11.58 million, giving a free cash flow of 9.87 million.
| Operating Cash Flow | 21.45M |
| Capital Expenditures | -11.58M |
| Free Cash Flow | 9.87M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.25%, with operating and profit margins of 3.25% and 0.22%.
| Gross Margin | 25.25% |
| Operating Margin | 3.25% |
| Pretax Margin | 4.09% |
| Profit Margin | 0.22% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 3.25% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 555.19% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 0.44% |
| FCF Yield | 15.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |