KTMG Limited (SGX:XCF)

KTMG Limited Statistics

Total Valuation

KTMG Limited has a market cap or net worth of SGD 7.47 million. The enterprise value is 21.28 million.

Market Cap	7.47M
Enterprise Value	21.28M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
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	0.13
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.32
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.75

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.52.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	3.35
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -24.44% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-24.44%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-10.48%
Return on Capital Employed (ROCE)	-14.85%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	27,026
Profits Per Employee	-1,565
Employee Count	2,161
Asset Turnover	1.15
Inventory Turnover	4.83

Taxes

In the past 12 months, KTMG Limited has paid 425,000 in taxes.

Income Tax	425,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.56% in the last 52 weeks. The beta is 0.07, so KTMG Limited's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-50.56%
50-Day Moving Average	0.06
200-Day Moving Average	0.15
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	27,495

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 58.40 million and -3.38 million in losses. Loss per share was -0.02.

Revenue	58.40M
Gross Profit	4.76M
Operating Income	-2.75M
Pretax Income	-2.94M
Net Income	-3.38M
EBITDA	-1.65M
EBIT	-2.75M
Loss Per Share	-0.02

Balance Sheet

The company has 5.23 million in cash and 18.96 million in debt, with a net cash position of -13.73 million or -0.08 per share.

Cash & Cash Equivalents	5.23M
Total Debt	18.96M
Net Cash	-13.73M
Net Cash Per Share	-0.08
Equity (Book Value)	12.50M
Book Value Per Share	0.07
Working Capital	1.24M

Cash Flow

In the last 12 months, operating cash flow was 6.10 million and capital expenditures -429,000, giving a free cash flow of 5.67 million.

Operating Cash Flow	6.10M
Capital Expenditures	-429,000
Depreciation & Amortization	1.09M
Net Borrowing	-6.57M
Free Cash Flow	5.67M
FCF Per Share	0.03

Margins

Gross margin is 8.14%, with operating and profit margins of -4.71% and -5.79%.

Gross Margin	8.14%
Operating Margin	-4.71%
Pretax Margin	-5.03%
Profit Margin	-5.79%
EBITDA Margin	-2.83%
EBIT Margin	-4.71%
FCF Margin	9.70%

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	-45.31%
FCF Yield	75.92%

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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4