TipRanks
KSH Holdings Limited (DE:XEUA)
FRANKFURT:XEUA
Germany Market
XEUA
KSH Holdings Limited
RESEARCH TOOLSreports

KSH Holdings Limited (XEUA) Ratios

1 Followers

KSH Holdings Limited Ratios

DE:XEUA's free cash flow for Q4 2026 was S$0.20. For the 2026 fiscal year, DE:XEUA's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.59 1.23 1.27
Quick Ratio
 1.27 1.27 1.59 1.23 1.01
Cash Ratio
 0.90 0.90 0.34 0.31 0.35
Solvency Ratio
 0.02 0.03 -0.02 -0.11 0.07
Operating Cash Flow Ratio
 0.29 0.21 0.23 -0.09 -0.19
Short-Term Operating Cash Flow Coverage
 0.83 0.61 3.20 -0.21 -0.46
Net Current Asset Value
S$ -34.95MS$ -34.95MS$ -12.95MS$ -60.65MS$ -86.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.14 0.26 0.30
Debt-to-Equity Ratio
 0.38 0.38 0.25 0.52 0.62
Debt-to-Capital Ratio
 0.28 0.28 0.20 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.17 0.21 0.27
Financial Leverage Ratio
 1.90 1.90 1.85 1.97 2.10
Debt Service Coverage Ratio
 0.21 0.16 -0.20 -0.30 0.11
Interest Coverage Ratio
 17.60 2.55 -0.85 -3.88 5.63
Debt to Market Cap
 0.64 0.55 0.56 1.04 1.07
Interest Debt Per Share
 0.19 0.20 0.14 0.29 0.38
Net Debt to EBITDA
 -2.48 -2.64 -12.86 -3.55 12.63
Profitability Margins
Gross Profit Margin
19.61%13.14%10.45%-7.70%6.69%
EBIT Margin
6.89%8.25%-1.98%-14.24%9.71%
EBITDA Margin
7.51%9.12%-1.13%-13.32%3.67%
Operating Profit Margin
11.44%5.01%-2.39%-14.18%10.21%
Pretax Profit Margin
2.35%6.29%-4.80%-17.82%7.97%
Net Profit Margin
2.30%4.56%-3.25%-14.50%7.42%
Continuous Operations Profit Margin
1.06%3.66%-5.20%-15.04%0.67%
Net Income Per EBT
97.90%72.51%67.82%81.36%93.15%
EBT Per EBIT
20.57%125.39%200.96%125.62%78.02%
Return on Assets (ROA)
0.82%1.25%-1.16%-5.37%3.12%
Return on Equity (ROE)
1.56%2.38%-2.14%-10.56%6.54%
Return on Capital Employed (ROCE)
5.77%1.96%-1.13%-7.32%6.02%
Return on Invested Capital (ROIC)
2.26%0.99%-1.10%-5.31%4.85%
Return on Tangible Assets
0.82%1.25%-1.16%-5.38%3.12%
Earnings Yield
2.70%3.58%-5.02%-21.82%11.54%
Efficiency Ratios
Receivables Turnover
 3.79 2.93 2.45 3.37 3.26
Payables Turnover
 6.92 5.79 6.30 9.87 8.68
Inventory Turnover
 0.00 0.00 0.00 0.00 5.16
Fixed Asset Turnover
 13.16 10.19 11.85 13.69 17.28
Asset Turnover
 0.36 0.27 0.36 0.37 0.42
Working Capital Turnover Ratio
 4.48 2.54 3.27 4.67 4.32
Cash Conversion Cycle
 43.51 61.29 91.00 71.26 140.82
Days of Sales Outstanding
 96.26 124.37 148.94 108.23 112.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 70.80
Days of Payables Outstanding
 52.75 63.07 57.94 36.97 42.06
Operating Cycle
 96.26 124.37 148.94 108.23 182.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.06 0.05 -0.03 -0.07
Free Cash Flow Per Share
 0.08 0.06 0.05 -0.03 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 6.74 4.53 4.39 -1.67 -3.20
Capital Expenditure Coverage Ratio
 81.23 74.29 25.88 -120.25 -59.62
Operating Cash Flow Coverage Ratio
 0.43 0.31 0.41 -0.09 -0.18
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.16 -0.07 -0.13
Free Cash Flow Yield
27.92%17.74%23.60%-10.15%-20.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.71 27.92 -19.91 -4.58 8.66
Price-to-Sales (P/S) Ratio
 0.85 1.27 0.65 0.66 0.64
Price-to-Book (P/B) Ratio
 0.58 0.66 0.43 0.48 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 3.58 5.64 4.24 -9.86 -4.94
Price-to-Operating Cash Flow Ratio
 3.54 5.56 4.07 -9.94 -5.02
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.13 0.25 0.02 -1.00
Price-to-Fair Value
 0.58 0.66 0.43 0.48 0.57
Enterprise Value Multiple
 8.88 11.32 -70.38 -8.53 30.14
Enterprise Value
 129.17M 154.81M 144.78M 243.34M 329.74M
EV to EBITDA
 8.88 11.32 -70.38 -8.53 30.14
EV to Sales
 0.67 1.03 0.79 1.14 1.11
EV to Free Cash Flow
 2.80 4.57 5.19 -16.86 -8.50
EV to Operating Cash Flow
 2.77 4.51 4.99 -17.01 -8.64
Tangible Book Value Per Share
 0.54 0.54 0.54 0.57 0.65
Shareholders’ Equity Per Share
 0.50 0.50 0.51 0.53 0.60
Tax and Other Ratios
Effective Tax Rate
 0.55 0.42 -0.08 0.16 0.06
Revenue Per Share
 0.34 0.26 0.33 0.38 0.53
Net Income Per Share
 <0.01 0.01 -0.01 -0.06 0.04
Tax Burden
 0.98 0.73 0.68 0.81 0.93
Interest Burden
 0.34 0.76 2.42 1.25 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.47 3.64 -3.31 0.46 -1.61
Currency in SGD