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Kim Heng Ltd (SG:5G2)
SGX:5G2
Total Valuation
Kim Heng Ltd has a market cap or net worth of S$64.24M. The enterprise value is S$97.33M.
Market CapS$64.24M
Enterprise ValueS$97.33M
Share Statistics
Kim Heng Ltd has 710,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kim Heng Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.68
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Kim Heng Ltd is 224.54. Kim Heng Ltd’s PEG ratio is -0.04.
PE Ratio224.54
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.20
Price to FCF8.98
Price to Operating Cash Flow3.11
PEG Ratio-0.04
Income Statement
In the last 12 months, Kim Heng Ltd had revenue of 122.73M and earned 270.00K in profits. Earnings per share was 0.00.
Revenue122.73M
Gross Profit30.99M
Operating Income3.99M
Pretax Income5.02M
Net Income270.00K
EBITDA17.93M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.81M and capital expenditures -7.76M, giving a free cash flow of -4.95M billion.
Operating Cash Flow2.81M
Free Cash Flow-4.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kim Heng Ltd pays an annual dividend of S$0.002, resulting in a dividend yield of 2.34%
Dividend Per ShareS$0.002
Dividend Yield2.34%
Payout Ratio-100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change12.50%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)69.72
Average Volume (3m)483.61K
Important Dates
Kim Heng Ltd upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 21, 2024
Financial Position
Kim Heng Ltd as a current ratio of 0.82, with Debt / Equity ratio of 88.91%
Current Ratio0.82
Quick Ratio0.59
Debt to Market Cap0.95
Net Debt to EBITDA3.87
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Kim Heng Ltd has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.49
Enterprise Valuation
Kim Heng Ltd EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 113.42.
EV to Sales1.06
EV to EBITDA7.25
EV to Free Cash Flow113.42
EV to Operating Cash Flow10.21
Balance Sheet
Kim Heng Ltd has S$5.57M in cash and marketable securities with S$63.73M in debt, giving a net cash position of S$58.16M billion.
Cash & Marketable SecuritiesS$5.57M
Total DebtS$63.73M
Net CashS$58.16M
Net Cash Per ShareS$0.08
Tangible Book Value Per ShareS$0.08
Margins
Gross margin is 34.73%, with operating margin of 3.25%, and net profit margin of 0.22%.
Gross Margin34.73%
Operating Margin3.25%
Pretax Margin4.09%
Net Profit Margin0.22%
EBITDA Margin14.61%
EBIT Margin7.44%
Analyst Forecast
The average price target for Kim Heng Ltd 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 Forecast20.29%
EPS Growth Forecast-81.82%