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STOCKS

Kim Heng Ltd (SG:5G2)

SGX:5G2

5G2

Kim Heng Ltd

RESEARCH TOOLSreports

Kim Heng Ltd (5G2) Ratios

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4 Followers

Kim Heng Ltd Ratios

SG:5G2's free cash flow for Q2 2024 was S$0.28. For the 2024 fiscal year, SG:5G2's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.82	1.07	0.94	0.75
Quick Ratio	0.59	0.59	0.59	0.89	0.69
Cash Ratio	0.04	0.04	0.17	0.23	0.22
Solvency Ratio	0.07	0.07	0.10	0.18	0.02
Operating Cash Flow Ratio	0.14	0.14	0.04	0.34	0.11
Short-Term Operating Cash Flow Coverage	0.28	0.28	0.10	1.16	0.22
Net Current Asset Value	S$ -47.26M	S$ -47.26M	S$ -33.99M	S$ -37.51M	S$ -50.19M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.37	0.33	0.45
Debt-to-Equity Ratio	1.43	1.43	1.10	0.89	1.19
Debt-to-Capital Ratio	0.59	0.59	0.52	0.47	0.54
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.27	0.27	0.37
Financial Leverage Ratio	3.58	3.58	2.99	2.70	2.64
Debt Service Coverage Ratio	0.31	0.31	0.51	1.03	0.21
Interest Coverage Ratio	0.97	0.97	4.51	2.42	-1.06
Debt to Market Cap	0.93	0.95	0.81	0.63	0.85
Interest Debt Per Share	0.11	0.11	0.09	0.07	0.09
Net Debt to EBITDA	3.87	3.87	2.81	1.75	9.50
Profitability Margins
Gross Profit Margin	25.25%	25.25%	32.37%	34.73%	25.39%
EBIT Margin	7.44%	7.44%	9.06%	16.69%	-2.85%
EBITDA Margin	14.61%	14.61%	17.69%	27.23%	8.59%
Operating Profit Margin	3.25%	3.25%	13.85%	7.19%	-3.07%
Pretax Profit Margin	4.09%	4.09%	5.99%	13.71%	-5.76%
Net Profit Margin	0.22%	0.22%	1.55%	9.22%	-9.32%
Continuous Operations Profit Margin	2.07%	2.07%	2.32%	10.83%	-8.07%
Net Income Per EBT	5.38%	5.38%	25.82%	67.28%	161.87%
EBT Per EBIT	125.77%	125.77%	43.25%	190.65%	187.53%
Return on Assets (ROA)	0.15%	0.15%	0.94%	4.80%	-4.48%
Return on Equity (ROE)	0.51%	0.53%	2.80%	12.96%	-11.83%
Return on Capital Employed (ROCE)	4.50%	4.50%	13.77%	5.86%	-2.00%
Return on Invested Capital (ROIC)	1.47%	1.47%	4.17%	3.87%	-2.34%
Return on Tangible Assets	0.15%	0.15%	0.94%	4.80%	-4.48%
Earnings Yield	0.44%	0.45%	2.77%	12.42%	-10.68%
Efficiency Ratios
Receivables Turnover	3.39	3.39	3.99	2.90	4.58
Payables Turnover	7.55	7.55	5.01	6.08	4.49
Inventory Turnover	4.40	4.40	2.18	18.49	22.71
Fixed Asset Turnover	1.16	1.16	1.04	0.79	0.60
Asset Turnover	0.68	0.68	0.61	0.52	0.48
Working Capital Turnover Ratio	-19.78	-19.78	139.77	-13.80	-11.40
Cash Conversion Cycle	142.45	142.45	186.40	85.72	14.48
Days of Sales Outstanding	107.78	107.78	91.41	126.04	79.69
Days of Inventory Outstanding	83.04	83.04	167.79	19.74	16.07
Days of Payables Outstanding	48.37	48.37	72.80	60.06	81.29
Operating Cycle	190.82	190.82	259.20	145.78	95.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	<0.01	0.03	<0.01
Free Cash Flow Per Share	<0.01	<0.01	-0.01	<0.01	>-0.01
CapEx Per Share	0.02	0.02	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.09	0.09	-3.49	0.35	-1.39
Dividend Paid and CapEx Coverage Ratio	0.97	0.97	0.19	1.53	0.42
Capital Expenditure Coverage Ratio	1.10	1.10	0.22	1.53	0.42
Operating Cash Flow Coverage Ratio	0.18	0.18	0.04	0.38	0.06
Operating Cash Flow to Sales Ratio	0.10	0.10	0.03	0.24	0.06
Free Cash Flow Yield	1.85%	1.89%	-15.77%	11.14%	-9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	229.76	224.54	36.06	8.05	-9.37
Price-to-Sales (P/S) Ratio	0.51	0.49	0.56	0.74	0.87
Price-to-Book (P/B) Ratio	1.22	1.20	1.01	1.04	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	54.13	52.90	-6.34	8.98	-10.76
Price-to-Operating Cash Flow Ratio	4.87	4.76	22.13	3.11	14.96
Price-to-Earnings Growth (PEG) Ratio	2.30	-2.74	-0.46	-0.04	-0.77
Price-to-Fair Value	1.22	1.20	1.01	1.04	1.11
Enterprise Value Multiple	7.33	7.25	5.96	4.48	19.66
Enterprise Value	131.38M	129.98M	106.77M	97.33M	106.79M
EV to EBITDA	7.33	7.25	5.96	4.48	19.66
EV to Sales	1.07	1.06	1.06	1.22	1.69
EV to Free Cash Flow	114.65	113.42	-12.00	14.74	-20.82
EV to Operating Cash Flow	10.32	10.21	41.87	5.11	28.96
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.08
Shareholders’ Equity Per Share	0.07	0.07	0.08	0.08	0.07
Tax and Other Ratios
Effective Tax Rate	0.49	0.49	0.61	0.21	-0.40
Revenue Per Share	0.17	0.17	0.14	0.11	0.09
Net Income Per Share	<0.01	<0.01	<0.01	0.01	>-0.01
Tax Burden	0.05	0.05	0.26	0.67	1.62
Interest Burden	0.55	0.55	0.66	0.82	2.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.18	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.54	2.54	1.63	1.74	-1.01

Currency in SGD