Koyo International Limited (SGX:5OC)

Singapore · Delayed Price · Currency is SGD

0.0770

0.00 (0.00%)

At close: Sep 9, 2026

Koyo International Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	144.27	118.84	47.29	60.98	38.7	28.04
Revenue Growth	21.40%	151.32%	-22.45%	57.57%	38.01%	58.36%
Gross Profit	15.02	14.23	9.9	14.96	4.41	5.79
Operating Income	4.93	4.03	0.02	1.51	-6.67	-2.94
Net Income	4.18	3.3	0.06	1.54	-6.19	-0.9
Earnings Per Share	0.02	0.02	0.00	0.01	-0.03	-0.00
EPS Growth	26.75%	5710.37%	-96.31%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mechanical Engineering	139.26	113.35	41.52	52.47	23.22	12.45
Facilities Management	5.02	5.49	5.72	6.59	6.32	7.81
Investment Holding	-	-	0.05	0.1	-0.12	0.02
Total	144.27	118.84	47.29	60.98	38.7	28.04

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.47	18.6	2.78	9.39	8.9	13.32
Total Debt	2.39	9.64	12.41	10.25	1.82	2.08
Net Cash (Debt)	32.08	8.97	-9.63	-0.86	7.08	11.24
Net Cash Growth	257.86%	-	-	-	-37.00%	-33.68%
Net Cash Per Share	0.17	0.05	-0.05	-0.00	0.04	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33.42	19.46	-8.63	-7.01	-4.58	-2.65
Capital Expenditures	-1.82	-0.38	-0.04	-0.01	-0.08	-0.81
Free Cash Flow	31.59	19.08	-8.67	-7.01	-4.66	-3.46
Free Cash Flow Growth	65.56%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.41%	11.97%	20.94%	24.53%	11.39%	20.65%
Operating Margin	3.42%	3.39%	0.05%	2.47%	-17.23%	-10.49%
Pretax Margin	3.42%	3.24%	0.12%	2.52%	-15.57%	-3.56%
Profit Margin	2.90%	2.77%	0.12%	2.52%	-15.99%	-3.22%
FCF Margin	21.90%	16.06%	-18.33%	-11.50%	-12.04%	-12.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.50	2.76	137.46	2.71	-	-
P/FCF Ratio	0.46	0.48	-	-	-	-
PS Ratio	0.10	0.08	0.17	0.07	0.26	0.42