Kim Heng Ltd (SG:5G2)
SGX:5G2
Want to see SG:5G2 full AI Analyst Report?
Total Valuation
Kim Heng Ltd has a market cap or net worth of S$59.30M. The enterprise value is S$125.28M.
Market CapS$59.30M
Enterprise ValueS$125.28M
Share Statistics
Kim Heng Ltd has 710,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,000,000
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 -2.00%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.00%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee315.90K
Profits Per Employee-23.04K
Employee Count383
Asset Turnover0.71
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Kim Heng Ltd is ―. Kim Heng Ltd’s PEG ratio is 0.00216.
PE Ratio―
PS Ratio0.51
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-20.12
Price to Operating Cash Flow4.17
PEG Ratio0.00216
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.
Revenue120.99M
Gross Profit22.62M
Operating Income-2.64M
Pretax Income-7.22M
Net Income-8.82M
EBITDA9.00M
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 Flow2.81M
Free Cash Flow-4.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kim Heng Ltd pays an annual dividend of S$0.002, resulting in a dividend yield of 2.5%
Dividend Per ShareS$0.002
Dividend Yield2.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-3.45%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)48.69
Average Volume (3m)895.78K
Important Dates
Kim Heng Ltd upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Kim Heng Ltd as a current ratio of 0.68, with Debt / Equity ratio of 180.29%
Current Ratio0.68
Quick Ratio0.40
Debt to Market Cap1.04
Net Debt to EBITDA7.73
Interest Coverage Ratio-0.64
Taxes
In the past 12 months, Kim Heng Ltd has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate-0.33
Enterprise Valuation
Kim Heng Ltd EV to EBITDA ratio is 14.55, with an EV/FCF ratio of -42.95.
EV to Sales1.08
EV to EBITDA14.55
EV to Free Cash Flow-42.95
EV to Operating Cash Flow9.22
Balance Sheet
Kim Heng Ltd has S$5.57M in cash and marketable securities with S$63.73M in debt, giving a net cash position of -S$58.16M billion.
Cash & Marketable SecuritiesS$5.57M
Total DebtS$63.73M
Net Cash-S$58.16M
Net Cash Per Share-S$0.08
Tangible Book Value Per ShareS$0.07
Margins
Gross margin is 18.69%, with operating margin of -2.18%, and net profit margin of -7.29%.
Gross Margin18.69%
Operating Margin-2.18%
Pretax Margin-5.97%
Net Profit Margin-7.29%
EBITDA Margin7.44%
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 Count0
Revenue Growth Forecast-1.42%
EPS Growth Forecast-3225.00%