Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
122.73M | 101.19M | 79.84M | 63.22M | 37.64M | Gross Profit |
30.99M | 32.76M | 27.73M | 16.05M | 7.43M | EBIT |
0.00 | 14.02M | 5.74M | -1.94M | -6.92M | EBITDA |
17.93M | 17.90M | 21.74M | 5.43M | 627.00K | Net Income Common Stockholders |
270.00K | 1.56M | 7.37M | -5.89M | -5.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.36M | 10.97M | 12.52M | 7.63M | 6.23M | Total Assets |
181.53M | 167.23M | 153.47M | 131.56M | 122.42M | Total Debt |
72.71M | 61.30M | 50.53M | 59.24M | 50.05M | Net Debt |
69.35M | 50.33M | 38.02M | 51.61M | 43.83M | Total Liabilities |
123.23M | 103.96M | 89.91M | 76.17M | 63.02M | Stockholders Equity |
50.71M | 55.98M | 56.84M | 49.80M | 55.40M |
Cash Flow | Free Cash Flow | |||
1.15M | -8.90M | 6.61M | -5.13M | -7.42M | Operating Cash Flow |
12.73M | 2.55M | 19.05M | 3.69M | 3.60M | Investing Cash Flow |
-11.04M | -3.85M | -320.00K | 3.34M | -5.14M | Financing Cash Flow |
-11.16M | -628.00K | -14.13M | -5.66M | 3.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | S$133.54M | 6.84 | 6.28% | 1.04% | 1.01% | 1.33% | |
70 Outperform | $11.71B | 11.50 | 20.60% | 4.38% | -8.88% | 8.31% | |
69 Neutral | S$11.88B | 13.14 | 7.90% | 5.04% | -5.24% | -77.23% | |
56 Neutral | $6.99B | 3.67 | -4.87% | 5.88% | 0.18% | -49.70% | |
54 Neutral | S$48.00M | 170.00 | 0.51% | 3.13% | 20.29% | -81.82% |
Kim Heng Ltd. has announced the proposed sale of its property at 48 Penjuru Road, Singapore, to Greentec Energy Pte. Ltd. for S$13.5 million. This transaction involves Kim Heng’s subsidiary, Kim Heng Marine & Oilfield Pte. Ltd., and is contingent upon fulfilling certain conditions, including reinstatement works and investment criteria set by the Jurong Town Corporation. The sale is expected to impact Kim Heng’s operations by potentially freeing up resources and allowing the company to focus on its core marine and oilfield services, while Greentec Energy, engaged in waste recycling and marine services, will acquire a strategic property.