Singapore · Delayed Price · Currency is SGD KTMG Limited Statistics
Total Valuation
KTMG Limited has a market cap or net worth of SGD 4.58 million. The enterprise value is 18.40 million.
| Market Cap | 4.58M |
| Enterprise Value | 18.40M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 84.14% |
| Owned by Institutions (%) | n/a |
| Float | 20.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -52.91% and return on invested capital (ROIC) is -24.04%.
| Return on Equity (ROE) | -52.91% |
| Return on Assets (ROA) | -8.18% |
| Return on Invested Capital (ROIC) | -24.04% |
| Return on Capital Employed (ROCE) | -41.11% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,687 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, KTMG Limited has paid 450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.17, so KTMG Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 21,900 |
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 43.93 million and -6.55 million in losses. Loss per share was -0.04.
| Revenue | 43.93M |
| Gross Profit | 568,000 |
| Operating Income | -6.07M |
| Pretax Income | -6.08M |
| Net Income | -6.55M |
| EBITDA | -5.02M |
| EBIT | -6.07M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.99 million in cash and 20.72 million in debt, with a net cash position of -15.72 million or -0.09 per share.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 20.72M |
| Net Cash | -15.72M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 9.54M |
| Book Value Per Share | 0.06 |
| Working Capital | 533,000 |
Cash Flow
In the last 12 months, operating cash flow was 4.55 million and capital expenditures -32,000, giving a free cash flow of 4.51 million.
| Operating Cash Flow | 4.55M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -5.61M |
| Free Cash Flow | 4.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 1.29%, with operating and profit margins of -13.82% and -14.92%.
| Gross Margin | 1.29% |
| Operating Margin | -13.82% |
| Pretax Margin | -13.84% |
| Profit Margin | -14.92% |
| EBITDA Margin | -11.42% |
| EBIT Margin | -13.82% |
| FCF Margin | 10.27% |
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 | -143.01% |
| FCF Yield | 98.51% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |