KOP Limited Statistics

Total Valuation

KOP Limited has a market cap or net worth of SGD 34.35 million. The enterprise value is 48.11 million.

Market Cap	34.35M
Enterprise Value	48.11M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

KOP Limited has 1.11 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	37.84%
Owned by Institutions (%)	n/a
Float	254.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.50
P/FCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 0.77.

EV / Earnings	-11.76
EV / Sales	0.71
EV / EBITDA	9.63
EV / EBIT	40.63
EV / FCF	0.77

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.

Current Ratio	1.24
Quick Ratio	0.55
Debt / Equity	0.32
Debt / EBITDA	4.75
Debt / FCF	0.38
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.53%
Revenue Per Employee	1.35M
Profits Per Employee	-81,800
Employee Count	50
Asset Turnover	0.43
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.19%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	150,150

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, KOP Limited had revenue of SGD 67.63 million and -4.09 million in losses. Loss per share was -0.00.

Revenue	67.63M
Gross Profit	19.86M
Operating Income	1.19M
Pretax Income	-1.20M
Net Income	-4.09M
EBITDA	4.88M
EBIT	1.19M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 14.42 million in cash and 23.78 million in debt, giving a net cash position of -9.35 million or -0.01 per share.

Cash & Cash Equivalents	14.42M
Total Debt	23.78M
Net Cash	-9.35M
Net Cash Per Share	-0.01
Equity (Book Value)	73.75M
Book Value Per Share	0.06
Working Capital	9.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.16 million and capital expenditures -1.85 million, giving a free cash flow of 62.30 million.

Operating Cash Flow	64.16M
Capital Expenditures	-1.85M
Free Cash Flow	62.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 1.76% and -6.05%.

Gross Margin	29.37%
Operating Margin	1.76%
Pretax Margin	-1.77%
Profit Margin	-6.05%
EBITDA Margin	7.22%
EBIT Margin	1.76%
FCF Margin	92.13%

Dividends & Yields

KOP Limited 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	1.39%
Shareholder Yield	1.39%
Earnings Yield	-12.07%
FCF Yield	181.39%

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

KOP Limited has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a