Kim Heng Ltd Statistics
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Kim Heng Ltd (5G2) Stock Statistics & Valuation Metrics
Total Valuation
Kim Heng Ltd has a market cap or net worth of SGD 51.53M. The enterprise value is SGD 129.31M.
- Market Cap
- SGD 51.53M
- Enterprise Value
- SGD 129.31M
Share Statistics
Kim Heng Ltd has 710,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 710,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kim Heng Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -1.97%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -1.97%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 315.90K
- Profits Per Employee
- -23.04K
- Employee Count
- 383
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Kim Heng Ltd is -5.84. Kim Heng Ltd’s PEG ratio is -0.06.
- PE Ratio
- -5.84
- PS Ratio
- 0.43
- PB Ratio
- 1.24
- Price to FCF
- -16.88
- Price to Operating Cash Flow
- 3.62
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Kim Heng Ltd had revenue of 120.99M and earned -8.82M in profits. Earnings per share was -0.01.
- Revenue
- 120.99M
- Gross Profit
- 22.62M
- Operating Income
- -2.64M
- Pretax Income
- -7.22M
- Net Income
- -8.82M
- EBITDA
- 9.00M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 2.81M and capital expenditures -7.76M, giving a free cash flow of -4.95M billion.
- Operating Cash Flow
- 2.81M
- Free Cash Flow
- -4.95M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Kim Heng Ltd pays an annual dividend of SGD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- SGD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.92%
- Earnings Yield
- -17.15%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -17.05%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 37.60
- Average Volume (3m)
- 70.22K
Important Dates
Kim Heng Ltd upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Jun 21, 2024
Financial Position
Kim Heng Ltd as a current ratio of 0.68, with Debt / Equity ratio of 185.28%
- Current Ratio
- 0.68
- Quick Ratio
- 0.40
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 7.96
- Interest Coverage Ratio
- -0.64
Taxes
In the past 12 months, Kim Heng Ltd has paid 2.37M in taxes.
- Income Tax
- 2.37M
- Effective Tax Rate
- -0.33
Enterprise Valuation
Kim Heng Ltd EV to EBITDA ratio is 13.68, with an EV/FCF ratio of -40.40.
- EV to Sales
- 1.02
- EV to EBITDA
- 13.68
- EV to Free Cash Flow
- -40.40
- EV to Operating Cash Flow
- 8.67
Balance Sheet
Kim Heng Ltd has SGD 5.57M in cash and marketable securities with SGD 63.73M in debt, giving a net cash position of -SGD 58.16M billion.
- Cash & Marketable Securities
- SGD 5.57M
- Total Debt
- SGD 63.73M
- Net Cash
- -SGD 58.16M
- Net Cash Per Share
- -SGD 0.08
- Tangible Book Value Per Share
- SGD 0.09
Margins
Gross margin is 18.69%, with operating margin of -2.18%, and net profit margin of -7.29%.
- Gross Margin
- 18.69%
- Operating Margin
- -2.18%
- Pretax Margin
- -5.97%
- Net Profit Margin
- -7.29%
- EBITDA Margin
- 7.44%
- EBIT Margin
- -2.18%
Analyst Forecast
The average price target for Kim Heng Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.23%
- EPS Growth Forecast
- -980.00%
Scores
- Smart Score
- ―
- AI Score
- 44
