Singapore · Delayed Price · Currency is SGD Kim Heng Statistics
Total Valuation
Kim Heng has a market cap or net worth of SGD 65.56 million. The enterprise value is 138.70 million.
| Market Cap | 65.56M |
| Enterprise Value | 138.70M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kim Heng has 704.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 704.93M |
| Shares Outstanding | 704.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 3.99% |
| Float | 259.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 64.02 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 135.45.
| EV / Earnings | -15.72 |
| EV / Sales | 1.15 |
| EV / EBITDA | 22.09 |
| EV / EBIT | n/a |
| EV / FCF | 135.45 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.68 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.94 |
| Debt / FCF | 73.20 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -17.91% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -6.52% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 315,898 |
| Profits Per Employee | -23,037 |
| Employee Count | 383 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Kim Heng has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.38, so Kim Heng's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 316,375 |
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 120.99 million and -8.82 million in losses. Loss per share was -0.01.
| Revenue | 120.99M |
| Gross Profit | 22.62M |
| Operating Income | -5.36M |
| Pretax Income | -7.22M |
| Net Income | -8.82M |
| EBITDA | 6.28M |
| EBIT | -5.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.00 million in cash and 74.96 million in debt, with a net cash position of -65.96 million or -0.09 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 74.96M |
| Net Cash | -65.96M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 48.75M |
| Book Value Per Share | 0.06 |
| Working Capital | -28.07M |
Cash Flow
In the last 12 months, operating cash flow was 18.27 million and capital expenditures -17.25 million, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 18.27M |
| Capital Expenditures | -17.25M |
| Depreciation & Amortization | 11.64M |
| Net Borrowing | -129,000 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.69%, with operating and profit margins of -4.43% and -7.29%.
| Gross Margin | 18.69% |
| Operating Margin | -4.43% |
| Pretax Margin | -5.97% |
| Profit Margin | -7.29% |
| EBITDA Margin | 5.19% |
| EBIT Margin | -4.43% |
| FCF Margin | 0.85% |
Dividends & Yields
Kim Heng does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -13.46% |
| FCF Yield | 1.56% |
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 | n/a |
| Graham Upside | n/a |
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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |