KOP Limited Statistics

Total Valuation

KOP Limited has a market cap or net worth of SGD 40.99 million. The enterprise value is 25.79 million.

Market Cap	40.99M
Enterprise Value	25.79M

Important Dates

The last earnings date was 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 increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+5.17%
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	0.49
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	0.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 0.40.

EV / Earnings	-20.55
EV / Sales	0.31
EV / EBITDA	3.52
EV / EBIT	7.41
EV / FCF	0.40

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	1.66
Debt / Equity	0.05
Debt / EBITDA	0.49
Debt / FCF	0.05
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	1.68M
Profits Per Employee	-25,100
Employee Count	50
Asset Turnover	0.67
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.12%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	1,985,795

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 83.91 million and -1.26 million in losses. Loss per share was -0.00.

Revenue	83.91M
Gross Profit	19.49M
Operating Income	3.48M
Pretax Income	2.17M
Net Income	-1.26M
EBITDA	7.21M
EBIT	3.48M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 23.27 million in cash and 3.56 million in debt, giving a net cash position of 19.71 million or 0.02 per share.

Cash & Cash Equivalents	23.27M
Total Debt	3.56M
Net Cash	19.71M
Net Cash Per Share	0.02
Equity (Book Value)	75.48M
Book Value Per Share	0.06
Working Capital	11.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.62 million and capital expenditures -1.51 million, giving a free cash flow of 65.11 million.

Operating Cash Flow	66.62M
Capital Expenditures	-1.51M
Free Cash Flow	65.11M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 4.15% and -1.50%.

Gross Margin	23.22%
Operating Margin	4.15%
Pretax Margin	2.59%
Profit Margin	-1.50%
EBITDA Margin	8.59%
EBIT Margin	4.15%
FCF Margin	77.60%

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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	-3.04%
FCF Yield	158.83%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a