KTMG Limited Statistics
Total Valuation
KTMG Limited has a market cap or net worth of SGD 11.03 million. The enterprise value is 28.86 million.
Market Cap | 11.03M |
Enterprise Value | 28.86M |
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 | 0.11 |
PB Ratio | 0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of -6.65.
EV / Earnings | -19.24 |
EV / Sales | 0.29 |
EV / EBITDA | 28.21 |
EV / EBIT | n/a |
EV / FCF | -6.65 |
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 -65.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -65.61% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 21.68 |
Average Volume (20 Days) | 2,715 |
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 | -13.60% |
FCF Yield | -39.36% |
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 |