KSH Holdings Limited (SG:ER0)
SGX:ER0
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Total Valuation
KSH Holdings Limited has a market cap or net worth of S$200.01M. The enterprise value is S$226.99M.
Market CapS$200.01M
Enterprise ValueS$226.99M
Share Statistics
KSH Holdings Limited has 569,735,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,735,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KSH Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee276.06K
Profits Per Employee12.58K
Employee Count543
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KSH Holdings Limited is 350.0. KSH Holdings Limited’s PEG ratio is -0.13.
PE Ratio350.0
PS Ratio1.27
PB Ratio0.66
Price to Fair Value0.66
Price to FCF5.64
Price to Operating Cash Flow5.56
PEG Ratio-0.13
Income Statement
In the last 12 months, KSH Holdings Limited had revenue of 149.90M and earned 6.83M in profits. Earnings per share was 0.01.
Revenue149.90M
Gross Profit19.70M
Operating Income7.52M
Pretax Income9.42M
Net Income6.83M
EBITDA7.52M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 29.04M and capital expenditures -1.12M, giving a free cash flow of 27.92M billion.
Operating Cash Flow29.04M
Free Cash Flow27.92M
Free Cash Flow per Share0.05
Dividends & Yields
KSH Holdings Limited pays an annual dividend of S$0.005, resulting in a dividend yield of 3.47%
Dividend Per ShareS$0.005
Dividend Yield3.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change54.19%
50-Day Moving Average0.35
200-Day Moving Average0.36
Relative Strength Index (RSI)45.90
Average Volume (3m)1.74M
Important Dates
KSH Holdings Limited upcoming earnings date is Nov 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
KSH Holdings Limited as a current ratio of 1.27, with Debt / Equity ratio of 22.53%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.30
Net Debt to EBITDA-11.24
Interest Coverage Ratio2.55
Taxes
In the past 12 months, KSH Holdings Limited has paid 3.94M in taxes.
Income Tax3.94M
Effective Tax Rate0.42
Enterprise Valuation
KSH Holdings Limited EV to EBITDA ratio is 14.15, with an EV/FCF ratio of 3.14.
EV to Sales0.71
EV to EBITDA14.15
EV to Free Cash Flow3.14
EV to Operating Cash Flow3.10
Balance Sheet
KSH Holdings Limited has S$127.63M in cash and marketable securities with S$70.06M in debt, giving a net cash position of S$57.56M billion.
Cash & Marketable SecuritiesS$127.63M
Total DebtS$70.06M
Net CashS$57.56M
Net Cash Per ShareS$0.10
Tangible Book Value Per ShareS$0.54
Margins
Gross margin is 14.72%, with operating margin of 5.01%, and net profit margin of 4.56%.
Gross Margin14.72%
Operating Margin5.01%
Pretax Margin6.29%
Net Profit Margin4.56%
EBITDA Margin5.01%
EBIT Margin5.01%
Analyst Forecast
The average price target for KSH Holdings Limited 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 Forecast-17.98%
EPS Growth Forecast―