Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 182.76M | 214.07M | 297.99M | 240.32M | 153.09M |
Gross Profit | 19.10M | -16.48M | 19.92M | 15.98M | 3.90M |
EBITDA | -2.06M | -28.52M | 10.94M | 715.00K | -211.00K |
Net Income | -5.94M | -31.04M | 22.11M | 24.16M | -3.79M |
Balance Sheet | |||||
Total Assets | 513.66M | 577.41M | 709.17M | 622.61M | 603.69M |
Cash, Cash Equivalents and Short-Term Investments | 127.63M | 93.15M | 80.50M | 94.15M | 69.03M |
Total Debt | 70.06M | 151.92M | 209.80M | 124.52M | 148.50M |
Total Liabilities | 215.77M | 259.96M | 345.44M | 262.38M | 260.14M |
Stockholders Equity | 278.05M | 293.83M | 338.16M | 336.32M | 320.36M |
Cash Flow | |||||
Free Cash Flow | 27.92M | -14.43M | -38.80M | 45.49M | 18.61M |
Operating Cash Flow | 29.04M | -14.31M | -38.16M | 45.91M | 20.07M |
Investing Cash Flow | 40.73M | 99.18M | -52.20M | 16.54M | -10.27M |
Financing Cash Flow | -76.75M | -63.55M | 68.32M | -37.49M | -6.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | S$176.50M | 9.04 | 6.28% | 0.75% | 1.01% | 1.33% | |
73 Outperform | S$625.09M | 10.77 | 8.58% | 0.75% | -10.70% | -45.35% | |
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
61 Neutral | S$157.75M | ― | -2.08% | 5.36% | -14.63% | 80.86% | |
53 Neutral | S$49.95M | 28.00 | 2.33% | ― | 10.64% | ― |
KSH Holdings Limited has addressed shareholder inquiries ahead of its Annual General Meeting scheduled for July 31, 2025. The company expressed gratitude to shareholders for their questions and provided responses from management and the board, indicating a commitment to transparency and stakeholder engagement.