Kim Heng Limited (SGX:5G2)

Kim Heng Statistics

Total Valuation

Kim Heng has a market cap or net worth of SGD 52.87 million. The enterprise value is 125.67 million.

Market Cap	52.87M
Enterprise Value	125.67M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	704.93M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	3.00%
Float	249.63M

Valuation Ratios

The trailing PE ratio is 195.82.

PE Ratio	195.82
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	46.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 109.66.

EV / Earnings	465.46
EV / Sales	1.02
EV / EBITDA	9.83
EV / EBIT	31.51
EV / FCF	109.66

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	63.45
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.52, so Kim Heng's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.60%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	222,660

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	12.79M
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 12.73 million and capital expenditures -11.58 million, giving a free cash flow of 1.15 million.

Operating Cash Flow	12.73M
Capital Expenditures	-11.58M
Free Cash Flow	1.15M
FCF Per Share	0.00

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	10.42%
EBIT Margin	3.25%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.00
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	555.19%
Buyback Yield	0.07%
Shareholder Yield	2.90%
Earnings Yield	0.51%
FCF Yield	2.17%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a