KTMG Limited Statistics

Total Valuation

KTMG Limited has a market cap or net worth of SGD 10.35 million. The enterprise value is 28.18 million.

Market Cap	10.35M
Enterprise Value	28.18M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KTMG Limited has 169.68 million shares outstanding.

Current Share Class	n/a
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	0.10
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -6.49.

EV / Earnings	-18.79
EV / Sales	0.28
EV / EBITDA	27.55
EV / EBIT	n/a
EV / FCF	-6.49

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.

Current Ratio	1.09
Quick Ratio	0.44
Debt / Equity	1.09
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 -65.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.08%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	22.46
Average Volume (20 Days)	2,695

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-14.49%
FCF Yield	-41.94%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a