KOP Limited Statistics

Total Valuation

KOP Limited has a market cap or net worth of SGD 53.18 million. The enterprise value is 42.11 million.

Market Cap	53.18M
Enterprise Value	42.11M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KOP Limited has 1.11 billion shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	+1.89%
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	0.76
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	0.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 0.76.

EV / Earnings	-16.15
EV / Sales	0.61
EV / EBITDA	9.12
EV / EBIT	59.90
EV / FCF	0.76

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.

Current Ratio	1.79
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	0.05
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	1.39M
Profits Per Employee	-52,160
Employee Count	50
Asset Turnover	0.62
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is -0.14, so KOP Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+45.46%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	3,098,260

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 69.44 million and -2.61 million in losses. Loss per share was -0.00.

Revenue	69.44M
Gross Profit	16.65M
Operating Income	704,000
Pretax Income	-46,000
Net Income	-2.61M
EBITDA	4.50M
EBIT	704,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 17.91 million in cash and 2.88 million in debt, giving a net cash position of 15.03 million or 0.01 per share.

Cash & Cash Equivalents	17.91M
Total Debt	2.88M
Net Cash	15.03M
Net Cash Per Share	0.01
Equity (Book Value)	72.76M
Book Value Per Share	0.06
Working Capital	9.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.67 million and capital expenditures -2.14 million, giving a free cash flow of 55.53 million.

Operating Cash Flow	57.67M
Capital Expenditures	-2.14M
Free Cash Flow	55.53M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of 1.01% and -3.76%.

Gross Margin	23.97%
Operating Margin	1.01%
Pretax Margin	-0.07%
Profit Margin	-3.76%
EBITDA Margin	6.47%
EBIT Margin	1.01%
FCF Margin	79.97%

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	2.71%
Shareholder Yield	2.71%
Earnings Yield	-4.90%
FCF Yield	104.41%

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

Altman Z-Score	2.67
Piotroski F-Score	n/a