Kin Global Limited (SGX:KIN)

Kin Global Statistics

Total Valuation

Kin Global has a market cap or net worth of SGD 46.80 million. The enterprise value is 44.03 million.

Market Cap	46.80M
Enterprise Value	44.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kin Global has 195.00 million shares outstanding. The number of shares has increased by 28.39% in one year.

Current Share Class	195.00M
Shares Outstanding	195.00M
Shares Change (YoY)	+28.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.91%
Owned by Institutions (%)	n/a
Float	56.72M

Valuation Ratios

The trailing PE ratio is 3.35 and the forward PE ratio is 12.00.

PE Ratio	3.35
Forward PE	12.00
PS Ratio	0.78
PB Ratio	6.15
P/TBV Ratio	6.43
P/FCF Ratio	10.30
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 9.69.

EV / Earnings	11.96
EV / Sales	0.73
EV / EBITDA	9.28
EV / EBIT	10.08
EV / FCF	9.69

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.06.

Current Ratio	2.16
Quick Ratio	2.13
Debt / Equity	0.06
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	31.41

Financial Efficiency

Return on equity (ROE) is 60.49% and return on invested capital (ROIC) is 86.80%.

Return on Equity (ROE)	60.49%
Return on Assets (ROA)	19.70%
Return on Invested Capital (ROIC)	86.80%
Return on Capital Employed (ROCE)	55.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.07M
Profits Per Employee	126,966
Employee Count	29
Asset Turnover	4.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Kin Global has paid 650,000 in taxes.

Income Tax	650,000
Effective Tax Rate	13.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	1,195,205

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, Kin Global had revenue of SGD 60.15 million and earned 3.68 million in profits. Earnings per share was 0.07.

Revenue	60.15M
Gross Profit	10.28M
Operating Income	4.37M
Pretax Income	4.65M
Net Income	3.68M
EBITDA	4.54M
EBIT	4.37M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 3.59 million in cash and 487,000 in debt, with a net cash position of 3.10 million or 0.02 per share.

Cash & Cash Equivalents	3.59M
Total Debt	487,000
Net Cash	3.10M
Net Cash Per Share	0.02
Equity (Book Value)	7.61M
Book Value Per Share	0.14
Working Capital	6.34M

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -115,000, giving a free cash flow of 4.54 million.

Operating Cash Flow	4.66M
Capital Expenditures	-115,000
Depreciation & Amortization	174,000
Net Borrowing	-1.83M
Free Cash Flow	4.54M
FCF Per Share	0.02

Margins

Gross margin is 17.09%, with operating and profit margins of 7.26% and 6.12%.

Gross Margin	17.09%
Operating Margin	7.26%
Pretax Margin	7.73%
Profit Margin	6.12%
EBITDA Margin	7.55%
EBIT Margin	7.26%
FCF Margin	7.55%

Dividends & Yields

Kin Global 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	67.90%
Buyback Yield	-28.39%
Shareholder Yield	-28.39%
Earnings Yield	7.87%
FCF Yield	9.71%

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
Graham Upside

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

Kin Global has an Altman Z-Score of 6.62 and a Piotroski F-Score of 5.

Altman Z-Score	6.62
Piotroski F-Score	5