Koh Brothers Eco Engineering Limited (SGX: 5HV)

Koh Brothers Eco Engineering Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	121	68	90	141	62	95
Market Cap Growth	-21.21%	-25.00%	-36.00%	127.37%	-35.00%	41.75%
Enterprise Value	131	78	89	153	82	147
Last Close Price	0.04	0.02	0.03	0.05	0.03	0.05
PE Ratio	-	-	41.34	69.13	-	16.86
PS Ratio	0.79	0.38	0.43	0.78	0.34	0.33
PB Ratio	1.01	0.50	0.60	0.97	0.58	0.89
P/TBV Ratio	0.65	0.55	0.65	1.04	0.64	0.98
P/FCF Ratio	23.05	2.49	39.29	-	10.88	-
P/OCF Ratio	12.26	2.41	18.80	-	9.97	5.46
EV/Sales Ratio	0.85	0.44	0.42	0.85	0.45	0.51
EV/EBITDA Ratio	-	-	14.38	12.13	22.41	10.21
EV/EBIT Ratio	-	-	20.73	35.95	-	19.04
EV/FCF Ratio	24.93	2.87	38.87	-	14.39	-
Debt / Equity Ratio	0.47	0.43	0.39	0.51	0.80	0.84
Debt / EBITDA Ratio	-	-	5.77	4.71	10.32	4.13
Debt / FCF Ratio	11.23	2.13	25.72	-	14.98	-
Asset Turnover	0.56	0.61	0.74	0.64	0.62	1.03
Inventory Turnover	618.20	36.78	39.19	29.66	28.42	55.77
Quick Ratio	1.44	1.44	1.62	1.87	1.41	1.27
Current Ratio	1.48	1.47	1.66	1.91	1.46	1.30
Return on Equity (ROE)	-9.63%	-9.34%	2.27%	2.12%	-10.30%	6.16%
Return on Assets (ROA)	-2.12%	-2.26%	0.94%	0.95%	-1.79%	1.71%
Return on Capital (ROIC)	-2.99%	-3.23%	1.25%	1.29%	-2.73%	2.87%
Earnings Yield	-12.33%	-22.43%	2.42%	1.45%	-19.01%	5.93%
FCF Yield	4.34%	40.13%	2.55%	-13.38%	9.19%	-3.80%
Dividend Yield	0.58%	1.04%	0.79%	0.51%	-	0.38%
Payout Ratio	0.00%	-	32.28%	-	-	27.66%
Buyback Yield / Dilution	-0.01%	0.00%	-14.14%	-24.74%	-17.08%	-42.95%
Total Shareholder Return	0.58%	1.04%	-13.36%	-24.24%	-17.08%	-42.58%

Source: S&P Capital IQ. Standard template. Financial Sources.