Koh Brothers Eco Engineering Statistics

Total Valuation

Koh Brothers Eco Engineering has a market cap or net worth of SGD 121.18 million. The enterprise value is 131.08 million.

Market Cap	121.18M
Enterprise Value	131.08M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
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	0.79
PB Ratio	1.01
P/TBV Ratio	1.07
P/FCF Ratio	23.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.79
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.93

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 +87.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	12,891,925

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.58%.

Dividend Per Share	0.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.58%
Earnings Yield	-12.33%
FCF Yield	4.34%

Dividend Details

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