tiprankstipranks
KSH Holdings Limited (SG:ER0)
SGX:ER0
Singapore Market
ER0
KSH Holdings Limited
RESEARCH TOOLSreports
Want to see SG:ER0 full AI Analyst Report?

KSH Holdings Limited (ER0) Ratios

4 Followers

KSH Holdings Limited Ratios

SG:ER0's free cash flow for Q4 2025 was S$0.15. For the 2025 fiscal year, SG:ER0's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.72 1.59 1.23 1.27 1.57
Quick Ratio
 1.72 1.59 1.23 1.01 1.20
Cash Ratio
 0.39 0.34 0.31 0.35 0.65
Solvency Ratio
 <0.01 -0.02 -0.11 0.07 0.10
Operating Cash Flow Ratio
 0.32 0.23 -0.09 -0.19 0.31
Short-Term Operating Cash Flow Coverage
 4.02 3.20 -0.21 -0.46 1.85
Net Current Asset Value
S$ -9.68MS$ -12.95MS$ -60.65MS$ -86.94MS$ -33.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.26 0.30 0.20
Debt-to-Equity Ratio
 0.23 0.25 0.52 0.62 0.37
Debt-to-Capital Ratio
 0.18 0.20 0.34 0.38 0.27
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.21 0.27 0.22
Financial Leverage Ratio
 1.72 1.85 1.97 2.10 1.85
Debt Service Coverage Ratio
 0.71 -0.20 -0.30 0.11 <0.01
Interest Coverage Ratio
 1.67 -0.85 -3.88 5.63 9.66
Debt to Market Cap
 0.30 0.56 1.04 1.07 0.61
Interest Debt Per Share
 0.13 0.14 0.29 0.38 0.23
Net Debt to EBITDA
 3.46 -12.86 -3.55 12.63 42.47
Profitability Margins
Gross Profit Margin
14.72%10.45%-7.70%6.69%6.65%
EBIT Margin
4.58%-1.98%-14.24%9.71%11.23%
EBITDA Margin
5.15%-1.13%-13.32%3.67%0.30%
Operating Profit Margin
3.02%-2.39%-14.18%10.21%11.10%
Pretax Profit Margin
-1.62%-4.80%-17.82%7.97%10.19%
Net Profit Margin
0.38%-3.25%-14.50%7.42%10.05%
Continuous Operations Profit Margin
-1.26%-5.20%-15.04%0.67%-2.00%
Net Income Per EBT
-23.33%67.82%81.36%93.15%98.63%
EBT Per EBIT
-53.68%200.96%125.62%78.02%91.84%
Return on Assets (ROA)
0.11%-1.16%-5.37%3.12%3.88%
Return on Equity (ROE)
0.19%-2.14%-10.56%6.54%7.18%
Return on Capital Employed (ROCE)
1.07%-1.13%-7.32%6.02%5.59%
Return on Invested Capital (ROIC)
0.81%-1.10%-5.31%4.85%5.19%
Return on Tangible Assets
0.11%-1.16%-5.38%3.12%3.88%
Earnings Yield
0.28%-5.02%-21.82%11.54%12.25%
Efficiency Ratios
Receivables Turnover
 2.30 2.45 3.37 3.26 6.38
Payables Turnover
 5.68 6.30 9.87 8.68 8.37
Inventory Turnover
 0.00 0.00 0.00 5.16 4.18
Fixed Asset Turnover
 9.22 11.85 13.69 17.28 12.98
Asset Turnover
 0.28 0.36 0.37 0.42 0.39
Working Capital Turnover Ratio
 1.86 3.27 4.67 4.32 4.41
Cash Conversion Cycle
 94.71 91.00 71.26 140.82 100.88
Days of Sales Outstanding
 158.96 148.94 108.23 112.08 57.24
Days of Inventory Outstanding
 0.00 0.00 0.00 70.80 87.25
Days of Payables Outstanding
 64.24 57.94 36.97 42.06 43.61
Operating Cycle
 158.96 148.94 108.23 182.88 144.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.05 -0.03 -0.07 0.08
Free Cash Flow Per Share
 0.06 0.05 -0.03 -0.07 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 1.01 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
 10.15 4.39 -1.67 -3.20 3.93
Capital Expenditure Coverage Ratio
 63.14 25.88 -120.25 -59.62 109.82
Operating Cash Flow Coverage Ratio
 0.51 0.41 -0.09 -0.18 0.37
Operating Cash Flow to Sales Ratio
 0.24 0.16 -0.07 -0.13 0.19
Free Cash Flow Yield
15.87%23.60%-10.15%-20.25%23.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 360.00 -19.91 -4.58 8.66 8.16
Price-to-Sales (P/S) Ratio
 1.48 0.65 0.66 0.64 0.82
Price-to-Book (P/B) Ratio
 0.65 0.43 0.48 0.57 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 6.30 4.24 -9.86 -4.94 4.34
Price-to-Operating Cash Flow Ratio
 5.72 4.07 -9.94 -5.02 4.30
Price-to-Earnings Growth (PEG) Ratio
 1.76 0.25 0.02 -1.00 -0.01
Price-to-Fair Value
 0.65 0.43 0.48 0.57 0.59
Enterprise Value Multiple
 32.12 -70.38 -8.53 30.14 318.26
Enterprise Value
 229.84M 144.78M 243.34M 329.74M 227.56M
EV to EBITDA
 32.12 -70.38 -8.53 30.14 318.26
EV to Sales
 1.65 0.79 1.14 1.11 0.95
EV to Free Cash Flow
 7.06 5.19 -16.86 -8.50 5.00
EV to Operating Cash Flow
 6.95 4.99 -17.01 -8.64 4.96
Tangible Book Value Per Share
 0.59 0.54 0.57 0.65 0.64
Shareholders’ Equity Per Share
 0.55 0.51 0.53 0.60 0.60
Tax and Other Ratios
Effective Tax Rate
 0.22 -0.08 0.16 0.06 0.02
Revenue Per Share
 0.26 0.33 0.38 0.53 0.43
Net Income Per Share
 <0.01 -0.01 -0.06 0.04 0.04
Tax Burden
 -0.23 0.68 0.81 0.93 0.99
Interest Burden
 -0.35 2.42 1.25 0.82 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 62.90 -3.31 0.46 -1.61 1.87
Currency in SGD