Koh Brothers Eco Engineering Limited (SGX:5HV)

Perficient Statistics

Total Valuation

SGXC:5HV has a market cap or net worth of SGD 250.82 million. The enterprise value is 241.75 million.

Market Cap	250.82M
Enterprise Value	241.75M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5HV has 2.82 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	0.33%
Float	364.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.01
P/TBV Ratio	2.30
P/FCF Ratio	9.87
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 9.51.

EV / Earnings	-51.39
EV / Sales	1.24
EV / EBITDA	24.47
EV / EBIT	50.73
EV / FCF	9.51

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.37.

Current Ratio	1.38
Quick Ratio	1.34
Debt / Equity	0.37
Debt / EBITDA	3.53
Debt / FCF	1.82
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	357,691
Profits Per Employee	-8,663
Employee Count	543
Asset Turnover	0.74
Inventory Turnover	761.05

Taxes

In the past 12 months, SGXC:5HV has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	183.17%

Stock Price Statistics

The stock price has increased by +345.00% in the last 52 weeks. The beta is 0.51, so SGXC:5HV's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+345.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	70.32
Average Volume (20 Days)	18,040,550

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, SGXC:5HV had revenue of SGD 194.23 million and -4.70 million in losses. Loss per share was -0.00.

Revenue	194.23M
Gross Profit	19.56M
Operating Income	4.87M
Pretax Income	1.82M
Net Income	-4.70M
EBITDA	13.15M
EBIT	4.87M
Loss Per Share	-0.00

Balance Sheet

The company has 64.38 million in cash and 46.39 million in debt, giving a net cash position of 17.98 million or 0.01 per share.

Cash & Cash Equivalents	64.38M
Total Debt	46.39M
Net Cash	17.98M
Net Cash Per Share	0.01
Equity (Book Value)	124.93M
Book Value Per Share	0.04
Working Capital	49.42M

Cash Flow

In the last 12 months, operating cash flow was 26.74 million and capital expenditures -1.32 million, giving a free cash flow of 25.42 million.

Operating Cash Flow	26.74M
Capital Expenditures	-1.32M
Free Cash Flow	25.42M
FCF Per Share	0.01

Margins

Gross margin is 10.07%, with operating and profit margins of 2.51% and -2.42%.

Gross Margin	10.07%
Operating Margin	2.51%
Pretax Margin	0.94%
Profit Margin	-2.42%
EBITDA Margin	6.77%
EBIT Margin	2.51%
FCF Margin	13.09%

Dividends & Yields

SGXC:5HV 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	-0.36%
Shareholder Yield	n/a
Earnings Yield	-1.88%
FCF Yield	10.14%

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

SGXC:5HV has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5