Kim Heng Limited (SGX:5G2)

Kim Heng Statistics

Total Valuation

Kim Heng has a market cap or net worth of SGD 63.44 million. The enterprise value is 134.78 million.

Market Cap	63.44M
Enterprise Value	134.78M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kim Heng has 704.93 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	704.93M
Shares Outstanding	704.93M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	3.99%
Float	259.23M

Valuation Ratios

The trailing PE ratio is 37.77.

PE Ratio	37.77
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.09
P/TBV Ratio	1.27
P/FCF Ratio	4.57
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 9.70.

EV / Earnings	76.06
EV / Sales	1.00
EV / EBITDA	9.51
EV / EBIT	32.47
EV / FCF	9.70

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.23.

Current Ratio	0.75
Quick Ratio	0.55
Debt / Equity	1.23
Debt / EBITDA	5.08
Debt / FCF	5.19
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	350,666
Profits Per Employee	4,627
Employee Count	383
Asset Turnover	0.74
Inventory Turnover	4.46

Taxes

In the past 12 months, Kim Heng has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	41.98%

Stock Price Statistics

Beta (5Y)	0.50
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	955,400

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 134.31 million and earned 1.77 million in profits. Earnings per share was 0.00.

Revenue	134.31M
Gross Profit	30.80M
Operating Income	4.15M
Pretax Income	5.88M
Net Income	1.77M
EBITDA	11.75M
EBIT	4.15M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.05 million in cash and 72.09 million in debt, giving a net cash position of -63.04 million or -0.09 per share.

Cash & Cash Equivalents	9.05M
Total Debt	72.09M
Net Cash	-63.04M
Net Cash Per Share	-0.09
Equity (Book Value)	58.45M
Book Value Per Share	0.07
Working Capital	-23.46M

Cash Flow

In the last 12 months, operating cash flow was 34.71 million and capital expenditures -20.81 million, giving a free cash flow of 13.89 million.

Operating Cash Flow	34.71M
Capital Expenditures	-20.81M
Free Cash Flow	13.89M
FCF Per Share	0.02

Margins

Gross margin is 22.93%, with operating and profit margins of 3.09% and 1.32%.

Gross Margin	22.93%
Operating Margin	3.09%
Pretax Margin	4.38%
Profit Margin	1.32%
EBITDA Margin	8.75%
EBIT Margin	3.09%
FCF Margin	10.35%

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	84.59%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	2.79%
FCF Yield	21.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5