KSH Holdings Limited Statistics
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KSH Holdings Limited (ER0) Stock Statistics & Valuation Metrics
Total Valuation
KSH Holdings Limited has a market cap or net worth of SGD 140.85M. The enterprise value is SGD 188.84M.
- Market Cap
- SGD 140.85M
- Enterprise Value
- SGD 188.84M
Share Statistics
KSH Holdings Limited has 569,735,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 569,735,660
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
KSH Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.99%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.99%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 6.00M
- Profits Per Employee
- 273.32K
- Employee Count
- 25
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KSH Holdings Limited is 20.42. KSH Holdings Limited’s PEG ratio is 0.00.
- PE Ratio
- 20.42
- PS Ratio
- 0.88
- PB Ratio
- 0.49
- Price to FCF
- 4.40
- Price to Operating Cash Flow
- 4.33
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, KSH Holdings Limited had revenue of 149.90M and earned 6.83M in profits. Earnings per share was 0.01.
- Revenue
- 149.90M
- Gross Profit
- 19.70M
- Operating Income
- 7.52M
- Pretax Income
- 9.42M
- Net Income
- 6.83M
- EBITDA
- 13.68M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 32.21M and capital expenditures -462,000, giving a free cash flow of 31.75M billion.
- Operating Cash Flow
- 32.21M
- Free Cash Flow
- 31.75M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
KSH Holdings Limited pays an annual dividend of SGD 0.01, resulting in a dividend yield of 6.00%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 6.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.29%
- Earnings Yield
- 4.80%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -38.27%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.32
- Relative Strength Index (RSI)
- 39.65
- Average Volume (3m)
- 131.31K
Important Dates
KSH Holdings Limited upcoming earnings date is Nov 13, 2026, After Close (Not Confirmed).
- Last Earnings Date
- May 28, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Aug 26, 2026
Financial Position
KSH Holdings Limited as a current ratio of 1.27, with Debt / Equity ratio of 38.00%
- Current Ratio
- 1.27
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- -2.64
- Interest Coverage Ratio
- 2.55
Taxes
In the past 12 months, KSH Holdings Limited has paid 3.94M in taxes.
- Income Tax
- 3.94M
- Effective Tax Rate
- 0.42
Enterprise Valuation
KSH Holdings Limited EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 3.35.
- EV to Sales
- 0.67
- EV to EBITDA
- 6.31
- EV to Free Cash Flow
- 3.35
- EV to Operating Cash Flow
- 3.30
Balance Sheet
KSH Holdings Limited has SGD 152.98M in cash and marketable securities with SGD 109.14M in debt, giving a net cash position of SGD 43.84M billion.
- Cash & Marketable Securities
- SGD 152.98M
- Total Debt
- SGD 109.14M
- Net Cash
- SGD 43.84M
- Net Cash Per Share
- SGD 0.08
- Tangible Book Value Per Share
- SGD 0.54
Margins
Gross margin is 23.87%, with operating margin of 17.07%, and net profit margin of 4.33%.
- Gross Margin
- 23.87%
- Operating Margin
- 17.07%
- Pretax Margin
- 5.97%
- Net Profit Margin
- 4.33%
- EBITDA Margin
- 10.67%
- EBIT Margin
- 9.84%
Analyst Forecast
The average price target for KSH Holdings Limited 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
- -17.98%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 61
