Revenue GrowthConsistent double-digit top-line growth (17.76% last year) indicates expanding product demand and market penetration. A growing revenue base supports scaling manufacturing, improves supplier leverage, and provides resources to fund operational improvements and product investment over the medium term.

Free Cash Flow ExpansionA 620% increase in free cash flow is a durable liquidity strength, giving the company internal funding for capex, working capital and debt reduction. Strong FCF growth can enable strategic reinvestment or buffer cyclical apparel demand, supporting financial resilience over months.

Scale / Manufacturing CapacityA workforce of 2,161 indicates meaningful manufacturing scale and operational capacity in apparel manufacturing. Scale helps absorb fixed costs, provides production flexibility, and can underpin unit-cost advantages and customer fulfillment capabilities if operations are optimized.

Bears Say

High Financial LeverageA debt-to-equity ratio of 1.69 signals significant leverage, increasing interest burden and refinancing risk. Elevated leverage limits strategic flexibility, constrains investment capacity, and heightens vulnerability to revenue shocks, posing a sustained balance-sheet risk over the medium term.

Negative ProfitabilityA -5.23% net margin and falling gross margin reflect persistent operational inefficiency and pricing or cost pressures. Sustained unprofitability erodes retained earnings, undermines returns on capital and limits ability to self-fund growth, requiring structural fixes to restore long-term viability.

Negative Operating Cash FlowNegative operating cash flow and a negative OCF-to-net-income ratio indicate core operations are not generating cash despite FCF gains. Reliance on non-operating items or working-capital swings reduces sustainable cash generation, constraining debt servicing and reinvestment over the medium term.

KTMG Limited News

KTMG Limited Conducts Annual General Meeting with Key Resolutions Passed

KTMG Limited ( ($SG:XCF) ) has shared an announcement. KTMG Limited held its Annual General Meeting on April...

9M ago

XCF

KTMG Limited Announces Change of Company Secretary

KTMG Limited ( ($SG:XCF) ) just unveiled an announcement. KTMG Limited has announced a change in its company...

1y ago

XCF

KTMG Limited Concludes Productive AGM

KTMG Limited (SG:XCF) has released an update. KTMG Limited successfully held its Annual General Meeting (AGM) on June...

2y ago

XCF

KTMG Limited Announces Secretary Resignation

KTMG Limited (SG:XCF) has released an update. KTMG Limited has announced the resignation of Mr. Lee Wei Hsiung...

2y ago

XCF

XCF FAQ

What was KTMG Limited’s price range in the past 12 months?

KTMG Limited lowest share price was S$0.04 and its highest was S$0.10 in the past 12 months.

What is KTMG Limited’s market cap?

KTMG Limited’s market cap is S$7.64M.

When is KTMG Limited’s upcoming earnings report date?

KTMG Limited’s upcoming earnings report date is Aug 12, 2026 which is in 155 days.

How were KTMG Limited’s earnings last quarter?

Currently, no data Available

Is KTMG Limited overvalued?

According to Wall Street analysts KTMG Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does KTMG Limited pay dividends?

KTMG Limited does not currently pay dividends.

What is KTMG Limited’s EPS estimate?

KTMG Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does KTMG Limited have?

KTMG Limited has 169,681,550 shares outstanding.

What happened to KTMG Limited’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of KTMG Limited?

Currently, no hedge funds are holding shares in SG:XCF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

KTMG Limited

KTMG Limited, an investment holding company, operates as an integrated textile and apparel manufacturer in Malaysia, United States, the United Kingdom, Canada, European Union, and internationally. The company engages in the contract manufacturing of athleisure wear, casual wear, loungewear, and pyjamas for retailers. It is also involved in the knitting, dyeing, finishing, and printing of fabrics. In addition, the company holds properties. KTMG Limited was founded in 1988 and is headquartered in Batu Pahat, Malaysia.