KOP Limited (SGX:5I1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0450
+0.0050 (12.50%)
At close: Jul 22, 2026

KOP Limited Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
0.001-0.001
Dividend Per Share Growth
0%--
Dividend Yield
2.00%-1.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--1.170.65--
PS Ratio
2.522.290.760.451.194.96