KTMG Limited (SGX:XCF)

KTMG Limited Statistics

Total Valuation

KTMG Limited has a market cap or net worth of SGD 8.65 million. The enterprise value is 27.95 million.

Market Cap	8.65M
Enterprise Value	27.95M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KTMG Limited has 169.68 million shares outstanding.

Current Share Class	169.68M
Shares Outstanding	169.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.92%
Owned by Institutions (%)	n/a
Float	22.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	3.59
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.92
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.66.

Current Ratio	1.02
Quick Ratio	0.48
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	10.46
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -32.24% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-32.24%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	43,493
Profits Per Employee	-2,630
Employee Count	2,161
Asset Turnover	1.45
Inventory Turnover	3.40

Taxes

In the past 12 months, KTMG Limited has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.14, so KTMG Limited's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-26.09%
50-Day Moving Average	0.07
200-Day Moving Average	0.16
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	13,065

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, KTMG Limited had revenue of SGD 93.99 million and -5.68 million in losses. Loss per share was -0.03.

Revenue	93.99M
Gross Profit	6.73M
Operating Income	-1.86M
Pretax Income	-4.62M
Net Income	-5.68M
EBITDA	-792,000
EBIT	-1.86M
Loss Per Share	-0.03

Balance Sheet

The company has 5.97 million in cash and 25.18 million in debt, giving a net cash position of -19.22 million or -0.11 per share.

Cash & Cash Equivalents	5.97M
Total Debt	25.18M
Net Cash	-19.22M
Net Cash Per Share	-0.11
Equity (Book Value)	15.15M
Book Value Per Share	0.09
Working Capital	661,000

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -492,000, giving a free cash flow of 2.41 million.

Operating Cash Flow	2.90M
Capital Expenditures	-492,000
Free Cash Flow	2.41M
FCF Per Share	0.01

Margins

Gross margin is 7.16%, with operating and profit margins of -1.98% and -6.05%.

Gross Margin	7.16%
Operating Margin	-1.98%
Pretax Margin	-4.92%
Profit Margin	-6.05%
EBITDA Margin	-0.84%
EBIT Margin	-1.98%
FCF Margin	2.56%

Dividends & Yields

KTMG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-65.67%
FCF Yield	27.83%

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

KTMG Limited has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5