KOP Limited (SGX:5I1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0420
0.00 (0.00%)
At close: Oct 21, 2026

KOP Limited Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19.8219.8269.6880.7247.515.42
Revenue Growth
-71.55%-71.55%-13.68%69.93%208.04%85.45%
Gross Profit
12.5612.5619.022414.573.84
Operating Income
-3.65-3.65-0.373.531.22-5.52
Net Income
-3.66-3.66-1.18-2.93-30.72-10.78
Earnings Per Share
-0.00-0.00-0.00-0.00-0.03-0.01
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Origination and Management Services
0.030.030.230.230.231.31
Corporate Office
1.911.912.162.4--
Inter-Segment Eliminations
-1.91-1.91-2.16-2.4-0.59-
Hospitality
19.7919.7918.5318.6414.551.83
Real Estate Development and Investment
--50.9261.8533.3112.28
Total
19.8219.8269.6880.7247.515.42

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.434.4312.293.9314.575.45
Total Debt
0.460.461.5434.64101.19144.3
Net Cash (Debt)
3.973.9710.75-30.71-86.63-138.84
Net Cash Growth
-63.04%-63.04%----
Net Cash Per Share
0.000.000.01-0.03-0.08-0.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.19-3.1947.1158.33-14.96-5.64
Capital Expenditures
-1.09-1.09-1.5-2.14-8.46-0.61
Free Cash Flow
-4.27-4.2745.6256.19-23.42-6.25
Free Cash Flow Growth
---18.81%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.35%63.35%27.30%29.74%30.67%24.87%
Operating Margin
-18.43%-18.43%-0.53%4.38%2.56%-35.82%
Pretax Margin
-16.75%-16.75%2.23%0.31%-64.63%-74.80%
Profit Margin
-18.44%-18.44%-1.69%-3.63%-64.68%-69.92%
FCF Margin
-21.55%-21.55%65.47%69.61%-49.31%-40.52%

Dividends

Fiscal Year
FY 2025
Period EndingMar '25
Dividend Per Share
0.001
Dividend Per Share Growth
-
Dividend Yield
1.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--1.170.65--
PS Ratio
2.352.290.760.451.194.96