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KSH Holdings Limited (DE:XEUA)
:XEUA
Total Valuation
KSH Holdings Limited has a market cap or net worth of €95.25M. The enterprise value is €329.74M.
Market Cap€95.25M
Enterprise Value€329.74M
Share Statistics
KSH Holdings Limited has 569,735,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,735,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KSH Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.31%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.31%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KSH Holdings Limited is -4.58. KSH Holdings Limited’s PEG ratio is -1.00.
PE Ratio-4.58
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.48
Price to FCF-4.94
Price to Operating Cash Flow-5.02
PEG Ratio-1.00
Income Statement
In the last 12 months, KSH Holdings Limited had revenue of 214.07M and earned -31.04M in profits. Earnings per share was -0.06.
Revenue214.07M
Gross Profit-16.48M
Operating Income-30.36M
Pretax Income-38.15M
Net Income-31.04M
EBITDA-28.52M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -11.72M and capital expenditures -617.00K, giving a free cash flow of -12.34M billion.
Operating Cash Flow-11.72M
Free Cash Flow-12.34M
Free Cash Flow per Share-0.02
Dividends & Yields
KSH Holdings Limited pays an annual dividend of €0.003, resulting in a dividend yield of 4.25%
Dividend Per Share€0.003
Dividend Yield4.25%
Payout Ratio-36.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change14.29%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)67.03
Average Volume (3m)0.00
Important Dates
KSH Holdings Limited upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
KSH Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 62.04%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap1.04
Net Debt to EBITDA-3.55
Interest Coverage Ratio-3.88
Taxes
In the past 12 months, KSH Holdings Limited has paid -5.94M in taxes.
Income Tax-5.94M
Effective Tax Rate0.16
Enterprise Valuation
KSH Holdings Limited EV to EBITDA ratio is -8.53, with an EV/FCF ratio of -16.86.
EV to Sales1.14
EV to EBITDA-8.53
EV to Free Cash Flow-16.86
EV to Operating Cash Flow-17.01
Balance Sheet
KSH Holdings Limited has €80.31M in cash and marketable securities with S$105.73M in debt, giving a net cash position of €25.43M billion.
Cash & Marketable Securities€80.31M
Total DebtS$105.73M
Net Cash€25.43M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.57
Margins
Gross margin is 6.69%, with operating margin of -14.18%, and net profit margin of -14.50%.
Gross Margin6.69%
Operating Margin-14.18%
Pretax Margin-17.82%
Net Profit Margin-14.50%
EBITDA Margin-13.32%
EBIT Margin-14.24%
Analyst Forecast
The average price target for KSH Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―