KOP Limited (SGX:5I1)

KOP Limited Statistics

Total Valuation

KOP Limited has a market cap or net worth of SGD 48.75 million. The enterprise value is 41.42 million.

Market Cap	48.75M
Enterprise Value	41.42M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

KOP Limited has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.18%
Owned by Insiders (%)	41.40%
Owned by Institutions (%)	n/a
Float	215.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	1.07
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 0.91.

EV / Earnings	-35.16
EV / Sales	0.59
EV / EBITDA	13.13
EV / EBIT	n/a
EV / FCF	0.91

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.02.

Current Ratio	1.67
Quick Ratio	1.63
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	0.03
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	1.39M
Profits Per Employee	-23,560
Employee Count	50
Asset Turnover	0.69
Inventory Turnover	2.30

Taxes

In the past 12 months, KOP Limited has paid 558,000 in taxes.

Income Tax	558,000
Effective Tax Rate	35.86%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.09, so KOP Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+37.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	3,010,950

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 69.68 million and -1.18 million in losses. Loss per share was -0.00.

Revenue	69.68M
Gross Profit	19.02M
Operating Income	-372,000
Pretax Income	1.56M
Net Income	-1.18M
EBITDA	3.03M
EBIT	-372,000
Loss Per Share	-0.00

Balance Sheet

The company has 12.29 million in cash and 1.54 million in debt, giving a net cash position of 10.75 million or 0.01 per share.

Cash & Cash Equivalents	12.29M
Total Debt	1.54M
Net Cash	10.75M
Net Cash Per Share	0.01
Equity (Book Value)	68.10M
Book Value Per Share	0.06
Working Capital	7.19M

Cash Flow

In the last 12 months, operating cash flow was 47.23 million and capital expenditures -1.62 million, giving a free cash flow of 45.62 million.

Operating Cash Flow	47.23M
Capital Expenditures	-1.62M
Free Cash Flow	45.62M
FCF Per Share	0.04

Margins

Gross margin is 27.30%, with operating and profit margins of -0.53% and -1.69%.

Gross Margin	27.30%
Operating Margin	-0.53%
Pretax Margin	2.23%
Profit Margin	-1.69%
EBITDA Margin	4.34%
EBIT Margin	-0.53%
FCF Margin	65.47%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	-2.42%
FCF Yield	93.57%

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

KOP Limited has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	4