Kim Heng Statistics

Total Valuation

Kim Heng has a market cap or net worth of SGD 62.74 million. The enterprise value is 128.64 million.

Market Cap	62.74M
Enterprise Value	128.64M

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	0.56
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -94.38.

EV / Earnings	-105.87
EV / Sales	1.14
EV / EBITDA	6.13
EV / EBIT	10.59
EV / FCF	-94.38

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 increased by +11.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.25%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	317,980

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.39%.

Dividend Per Share	0.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.45%
Earnings Yield	-1.93%
FCF Yield	-2.17%

Dividend Details

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