Singapore · Delayed Price · Currency is SGD Kim Heng Statistics
Total Valuation
Kim Heng has a market cap or net worth of SGD 48.64 million. The enterprise value is 121.78 million.
| Market Cap | 48.64M |
| Enterprise Value | 121.78M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kim Heng has 704.93 million shares outstanding. The number of shares has increased by 40.96% in one year.
| Current Share Class | 704.93M |
| Shares Outstanding | 704.93M |
| Shares Change (YoY) | +40.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 1.95% |
| Float | 244.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.85, with an EV/FCF ratio of 32.82.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 50.85 |
| EV / EBIT | n/a |
| EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 28.19 |
| Debt / FCF | 18.20 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -30.53% and return on invested capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -30.53% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -9.31% |
| Return on Capital Employed (ROCE) | -12.91% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 255,170 |
| Profits Per Employee | -40,504 |
| Employee Count | 383 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.28 |
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 decreased by -21.59% in the last 52 weeks. The beta is 0.14, so Kim Heng's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 75,750 |
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 97.73 million and -15.51 million in losses. Loss per share was -0.02.
| Revenue | 97.73M |
| Gross Profit | 15.79M |
| Operating Income | -9.96M |
| Pretax Income | -13.32M |
| Net Income | -15.51M |
| EBITDA | -1.03M |
| EBIT | -9.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.83 million in cash and 67.52 million in debt, with a net cash position of -62.69 million or -0.09 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 67.52M |
| Net Cash | -62.69M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 44.35M |
| Book Value Per Share | 0.05 |
| Working Capital | -30.76M |
Cash Flow
In the last 12 months, operating cash flow was 10.38 million and capital expenditures -6.67 million, giving a free cash flow of 3.71 million.
| Operating Cash Flow | 10.38M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | -9.54M |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.16%, with operating and profit margins of -10.19% and -15.87%.
| Gross Margin | 16.16% |
| Operating Margin | -10.19% |
| Pretax Margin | -13.63% |
| Profit Margin | -15.87% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -10.19% |
| FCF Margin | 3.80% |
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 | -40.96% |
| Shareholder Yield | -40.96% |
| Earnings Yield | -31.89% |
| FCF Yield | 7.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |