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Total Valuation
KTMG Limited has a market cap or net worth of S$6.45M. The enterprise value is S$27.25M.
Market CapS$6.45M
Enterprise ValueS$27.25M
Share Statistics
KTMG Limited has 169,681,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,681,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KTMG Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -7.23%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.23%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee27.03K
Profits Per Employee-1.63K
Employee Count2,161
Asset Turnover1.41
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of KTMG Limited is ―. KTMG Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.14
PB Ratio0.68
Price to Fair Value0.68
Price to FCF2.00
Price to Operating Cash Flow1.63
PEG Ratio0.07
Income Statement
In the last 12 months, KTMG Limited had revenue of 58.40M and earned -3.52M in profits. Earnings per share was -0.02.
Revenue58.40M
Gross Profit4.56M
Operating Income-2.40M
Pretax Income-2.96M
Net Income-3.52M
EBITDA-702.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -875.00K, giving a free cash flow of -875.00K billion.
Operating Cash Flow0.00
Free Cash Flow-875.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
KTMG Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.92
52-Week Price Change-35.59%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)39.03
Average Volume (3m)4.99K
Important Dates
KTMG Limited upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KTMG Limited as a current ratio of 1.06, with Debt / Equity ratio of 154.42%
Current Ratio1.06
Quick Ratio0.65
Debt to Market Cap2.06
Net Debt to EBITDA-20.76
Interest Coverage Ratio-1.70
Taxes
In the past 12 months, KTMG Limited has paid 531.00K in taxes.
Income Tax531.00K
Effective Tax Rate-0.18
Enterprise Valuation
KTMG Limited EV to EBITDA ratio is -32.60, with an EV/FCF ratio of 5.51.
EV to Sales0.39
EV to EBITDA-32.60
EV to Free Cash Flow5.51
EV to Operating Cash Flow4.99
Balance Sheet
KTMG Limited has S$7.83M in cash and marketable securities with S$17.36M in debt, giving a net cash position of -S$9.53M billion.
Cash & Marketable SecuritiesS$7.83M
Total DebtS$17.36M
Net Cash-S$9.53M
Net Cash Per Share-S$0.06
Tangible Book Value Per ShareS$0.07
Margins
Gross margin is 7.80%, with operating margin of -4.11%, and net profit margin of -6.02%.
Gross Margin7.80%
Operating Margin-4.11%
Pretax Margin-5.08%
Net Profit Margin-6.02%
EBITDA Margin-1.20%
EBIT Margin-4.11%
Analyst Forecast
The average price target for KTMG 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-44.13%
EPS Growth Forecast38.20%