Koh Brothers Eco Engineering Statistics
Total Valuation
Koh Brothers Eco Engineering has a market cap or net worth of SGD 81.72 million. The enterprise value is 91.62 million.
Market Cap | 81.72M |
Enterprise Value | 91.62M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
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.
Current Share Class | n/a |
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 | 0.53 |
PB Ratio | 0.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.15 |
EV / Sales | 0.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.43 |
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
The stock price has increased by +30.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.44% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 62.01 |
Average Volume (20 Days) | 1,330,360 |
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 0.83%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 0.83% |
Earnings Yield | -18.28% |
FCF Yield | 6.43% |
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 |