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KSH Holdings Limited (SG:ER0)
SGX:ER0
Singapore Market
ER0
KSH Holdings Limited
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KSH Holdings Limited (ER0) Financial Statements

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KSH Holdings Limited Financial Overview

KSH Holdings Limited's market cap is currently S$183.10M. The company's EPS TTM is S$-0.0154; its P/E ratio is 325.00; and it has a dividend yield of 3.47%. KSH Holdings Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 149.90MS$ 182.76MS$ 214.07MS$ 297.99MS$ 240.32M
Gross ProfitS$ 19.70MS$ 19.10MS$ -16.48MS$ 19.92MS$ 15.98M
Operating IncomeS$ 7.52MS$ -4.36MS$ -30.36MS$ 30.43MS$ 26.67M
EBITDAS$ 8.82MS$ -2.06MS$ -28.52MS$ 10.94MS$ 715.00K
Net IncomeS$ 6.83MS$ -5.94MS$ -31.04MS$ 22.11MS$ 24.16M
Balance Sheet
Cash & Short-Term InvestmentsS$ 152.98MS$ 127.63MS$ 93.15MS$ 80.50MS$ 94.15M
Total AssetsS$ 545.49MS$ 513.66MS$ 577.41MS$ 709.17MS$ 622.61M
Total DebtS$ 109.14MS$ 70.06MS$ 151.92MS$ 209.80MS$ 124.52M
Net DebtS$ -36.05MS$ 26.46MS$ 86.95MS$ 138.19MS$ 30.37M
Total LiabilitiesS$ 239.58MS$ 215.77MS$ 259.96MS$ 345.44MS$ 262.38M
Stockholders' EquityS$ 287.24MS$ 278.05MS$ 293.83MS$ 338.16MS$ 336.32M
Cash Flow
Free Cash FlowS$ 33.86MS$ 27.92MS$ -14.43MS$ -38.80MS$ 45.49M
Operating Cash FlowS$ 34.32MS$ 29.04MS$ -14.31MS$ -38.16MS$ 45.91M
Investing Cash FlowS$ -52.76MS$ 40.73MS$ 99.18MS$ -52.20MS$ 16.54M
Financing Cash FlowS$ 40.42MS$ -76.75MS$ -63.55MS$ 68.32MS$ -37.49M
Currency in SGD

KSH Holdings Limited Earnings and Revenue History

Income Statement >

KSH Holdings Limited Debt to Assets

Balance Sheet >

KSH Holdings Limited Cash Flow

Cash Flow >

KSH Holdings Limited Forecast EPS vs Actual EPS

Earnings >