Singapore
· Delayed Price · Currency is SGD Kim Heng Statistics
Total Valuation
Kim Heng has a market cap or net worth of SGD 66.26 million. The enterprise value is 132.16 million.
| Market Cap | 66.26M |
| Enterprise Value | 132.16M |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.59 |
| PB Ratio | 1.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -96.96.
| EV / Earnings | -108.78 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.88 |
| EV / FCF | -96.96 |
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 +14.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 3,924,775 |
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 2.27%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -1.83% |
| FCF Yield | -2.06% |
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 |