KSH Holdings Limited (SG:ER0)
SGX:ER0
Total Valuation
KSH Holdings Limited has a market cap or net worth of S$191.55M. The enterprise value is S$218.45M.
Market CapS$191.55M
Enterprise ValueS$218.45M
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 -1.10%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.10%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee336.58K
Profits Per Employee-16.14K
Employee Count543
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KSH Holdings Limited is ―. KSH Holdings Limited’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.65
PB Ratio0.43
Price to Fair Value0.43
Price to FCF4.24
Price to Operating Cash Flow5.33
PEG Ratio0.25
Income Statement
In the last 12 months, KSH Holdings Limited had revenue of 182.76M and earned -5.94M in profits. Earnings per share was -0.01.
Revenue182.76M
Gross Profit19.10M
Operating Income-4.36M
Pretax Income-8.76M
Net Income-5.94M
EBITDA-2.06M
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
Beta0.50
52-Week Price Change87.85%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)41.63
Average Volume (3m)1.74M
Important Dates
KSH Holdings Limited upcoming earnings date is May 22, 2026, TBA (Not Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
KSH Holdings Limited as a current ratio of 1.59, with Debt / Equity ratio of 22.53%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.56
Net Debt to EBITDA-12.86
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, KSH Holdings Limited has paid 738.00K in taxes.
Income Tax738.00K
Effective Tax Rate-0.08
Enterprise Valuation
KSH Holdings Limited EV to EBITDA ratio is -70.38, with an EV/FCF ratio of 5.19.
EV to Sales0.79
EV to EBITDA-70.38
EV to Free Cash Flow5.19
EV to Operating Cash Flow4.99
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 -2.39%, and net profit margin of -3.25%.
Gross Margin14.72%
Operating Margin-2.39%
Pretax Margin-4.80%
Net Profit Margin-3.25%
EBITDA Margin-1.13%
EBIT Margin-1.98%
Analyst Forecast
The average price target for KSH Holdings Limited is S$0.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.51
Price Target Upside41.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast62.31%
EPS Growth Forecast―