Singapore
· Delayed Price · Currency is SGD Koh Brothers Eco Engineering Statistics
Total Valuation
Koh Brothers Eco Engineering has a market cap or net worth of SGD 73.27 million. The enterprise value is 83.17 million.
| Market Cap | 73.27M |
| Enterprise Value | 83.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Koh Brothers Eco Engineering has 2.82 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | n/a |
| Float | 375.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.48 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.23 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | -2.12% |
| Return on Capital (ROIC) | -2.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 618.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 588,090 |
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, Koh Brothers Eco Engineering had revenue of SGD 153.59 million and -14.91 million in losses. Loss per share was -0.01.
| Revenue | 153.59M |
| Gross Profit | 4.29M |
| Operating Income | -9.28M |
| Pretax Income | -10.66M |
| Net Income | -14.91M |
| EBITDA | -5.06M |
| EBIT | -9.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 55.87 million in cash and 59.04 million in debt, giving a net cash position of -3.17 million or -0.00 per share.
| Cash & Cash Equivalents | 55.87M |
| Total Debt | 59.04M |
| Net Cash | -3.17M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 126.44M |
| Book Value Per Share | 0.04 |
| Working Capital | 56.39M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures -717,000, giving a free cash flow of 5.26 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -717,000 |
| Free Cash Flow | 5.26M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 2.79%, with operating and profit margins of -6.04% and -9.71%.
| Gross Margin | 2.79% |
| Operating Margin | -6.04% |
| Pretax Margin | -6.94% |
| Profit Margin | -9.71% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -6.04% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -20.38% |
| FCF Yield | 7.18% |
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
Koh Brothers Eco Engineering has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |