Singapore
· Delayed Price · Currency is SGD KTMG Limited Statistics
Total Valuation
KTMG Limited has a market cap or net worth of SGD 15.27 million. The enterprise value is 33.10 million.
| Market Cap | 15.27M |
| Enterprise Value | 33.10M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KTMG Limited has 169.68 million shares outstanding.
| Shares Outstanding | 169.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.99% |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of -7.63.
| EV / Earnings | -22.07 |
| EV / Sales | 0.33 |
| EV / EBITDA | 32.36 |
| EV / EBIT | n/a |
| EV / FCF | -7.63 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 109.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.44 |
| Debt / Equity | 109.16 |
| Debt / EBITDA | 21.33 |
| Debt / FCF | -5.03 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -1.15% |
| Revenue Per Employee | 43,264 |
| Profits Per Employee | -649 |
| Employee Count | 2,310 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.86% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 3,275 |
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 99.94 million and -1.50 million in losses. Loss per share was -0.01.
| Revenue | 99.94M |
| Gross Profit | 8.87M |
| Operating Income | -763,000 |
| Pretax Income | -1.29M |
| Net Income | -1.50M |
| EBITDA | 321,000 |
| EBIT | -763,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.05 million in cash and 21.82 million in debt, giving a net cash position of -17.77 million or -0.10 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 21.82M |
| Net Cash | -17.77M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 19.99M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -870,000, giving a free cash flow of -4.34 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -870,000 |
| Free Cash Flow | -4.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.88%, with operating and profit margins of -0.76% and -1.50%.
| Gross Margin | 8.88% |
| Operating Margin | -0.76% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.50% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -0.76% |
| FCF Margin | -4.34% |
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 | -9.82% |
| FCF Yield | -28.43% |
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 |