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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) Ratios

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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$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.27 1.59 1.23 1.27
Quick Ratio
 1.72 1.27 1.59 1.23 1.01
Cash Ratio
 0.39 0.90 0.34 0.31 0.35
Solvency Ratio
 <0.01 0.03 -0.02 -0.11 0.07
Operating Cash Flow Ratio
 0.32 0.21 0.23 -0.09 -0.19
Short-Term Operating Cash Flow Coverage
 4.02 0.60 3.20 -0.21 -0.46
Net Current Asset Value
S$ -9.68MS$ -34.95MS$ -12.95MS$ -60.65MS$ -86.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.14 0.26 0.30
Debt-to-Equity Ratio
 0.23 0.21 0.25 0.52 0.62
Debt-to-Capital Ratio
 0.18 0.17 0.20 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.15 0.00 0.17 0.21 0.27
Financial Leverage Ratio
 1.72 1.90 1.85 1.97 2.10
Debt Service Coverage Ratio
 0.71 0.06 -0.20 -0.30 0.11
Interest Coverage Ratio
 1.67 2.55 -0.85 -3.88 5.63
Debt to Market Cap
 0.31 0.30 0.56 1.04 1.07
Interest Debt Per Share
 0.13 0.11 0.14 0.29 0.38
Net Debt to EBITDA
 3.46 -11.24 -12.86 -3.55 12.63
Profitability Margins
Gross Profit Margin
14.72%13.14%10.45%-7.70%6.69%
EBIT Margin
4.58%5.01%-1.98%-14.24%9.71%
EBITDA Margin
5.15%5.01%-1.13%-13.32%3.67%
Operating Profit Margin
3.02%5.01%-2.39%-14.18%10.21%
Pretax Profit Margin
-1.62%6.29%-4.80%-17.82%7.97%
Net Profit Margin
0.38%4.56%-3.25%-14.50%7.42%
Continuous Operations Profit Margin
-1.26%3.66%-5.20%-15.04%0.67%
Net Income Per EBT
-23.33%72.51%67.82%81.36%93.15%
EBT Per EBIT
-53.68%125.39%200.96%125.62%78.02%
Return on Assets (ROA)
0.11%1.25%-1.16%-5.37%3.12%
Return on Equity (ROE)
0.19%2.38%-2.14%-10.56%6.54%
Return on Capital Employed (ROCE)
1.07%1.96%-1.13%-7.32%6.02%
Return on Invested Capital (ROIC)
0.81%0.99%-1.10%-5.31%4.85%
Return on Tangible Assets
0.11%1.25%-1.16%-5.38%3.12%
Earnings Yield
0.28%3.58%-5.02%-21.82%11.54%
Efficiency Ratios
Receivables Turnover
 2.30 3.00 2.45 3.37 3.26
Payables Turnover
 5.68 5.79 6.30 9.87 8.68
Inventory Turnover
 0.00 0.00 0.00 0.00 5.16
Fixed Asset Turnover
 9.22 10.19 11.85 13.69 17.28
Asset Turnover
 0.28 0.27 0.36 0.37 0.42
Working Capital Turnover Ratio
 1.86 2.54 3.27 4.67 4.32
Cash Conversion Cycle
 94.71 58.50 91.00 71.26 140.82
Days of Sales Outstanding
 158.96 121.57 148.94 108.23 112.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 70.80
Days of Payables Outstanding
 64.24 63.07 57.94 36.97 42.06
Operating Cycle
 158.96 121.57 148.94 108.23 182.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.05 -0.03 -0.07
Free Cash Flow Per Share
 0.06 0.06 0.05 -0.03 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.96 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 10.15 4.53 4.39 -1.67 -3.20
Capital Expenditure Coverage Ratio
 63.14 74.29 25.88 -120.25 -59.62
Operating Cash Flow Coverage Ratio
 0.51 0.57 0.41 -0.09 -0.18
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.16 -0.07 -0.13
Free Cash Flow Yield
16.10%17.74%23.60%-10.15%-20.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 350.00 27.93 -19.91 -4.58 8.66
Price-to-Sales (P/S) Ratio
 1.43 1.27 0.65 0.66 0.64
Price-to-Book (P/B) Ratio
 0.64 0.66 0.43 0.48 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 6.12 5.64 4.24 -9.86 -4.94
Price-to-Operating Cash Flow Ratio
 5.56 5.56 4.07 -9.94 -5.02
Price-to-Earnings Growth (PEG) Ratio
 1.71 -0.13 0.25 0.02 -1.00
Price-to-Fair Value
 0.64 0.66 0.43 0.48 0.57
Enterprise Value Multiple
 31.33 14.15 -70.38 -8.53 30.14
Enterprise Value
 226.99M 106.36M 144.78M 243.34M 329.74M
EV to EBITDA
 31.73 14.15 -70.38 -8.53 30.14
EV to Sales
 1.63 0.71 0.79 1.14 1.11
EV to Free Cash Flow
 6.97 3.14 5.19 -16.86 -8.50
EV to Operating Cash Flow
 6.86 3.10 4.99 -17.01 -8.64
Tangible Book Value Per Share
 0.59 0.54 0.54 0.57 0.65
Shareholders’ Equity Per Share
 0.55 0.50 0.51 0.53 0.60
Tax and Other Ratios
Effective Tax Rate
 0.22 0.42 -0.08 0.16 0.06
Revenue Per Share
 0.26 0.26 0.33 0.38 0.53
Net Income Per Share
 <0.01 0.01 -0.01 -0.06 0.04
Tax Burden
 -0.23 0.73 0.68 0.81 0.93
Interest Burden
 -0.35 1.25 2.42 1.25 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.08 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 62.90 5.02 -3.31 0.46 -1.61
Currency in SGD