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STOCKS

KTMG Limited (SG:XCF)

SGX:XCF

XCF

KTMG Limited

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KTMG Limited (XCF) Ratios

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KTMG Limited Ratios

SG:XCF's free cash flow for Q4 2023 was S$0.07. For the 2023 fiscal year, SG:XCF's free cash flow was decreased by S$ and operating cash flow was S$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.12	1.24	1.08	1.11
Quick Ratio	0.81	0.77	0.81	0.64	0.79
Cash Ratio	0.24	0.22	0.24	0.09	0.14
Solvency Ratio	0.20	>-0.01	0.20	0.08	0.14
Operating Cash Flow Ratio	0.58	0.03	0.58	-0.02	0.07
Short-Term Operating Cash Flow Coverage	1.32	0.07	1.32	-0.05	0.16
Net Current Asset Value	S$ 4.57M	S$ 3.33M	S$ 4.57M	S$ 216.00K	S$ -519.00K
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.31	0.24	0.31	0.31
Debt-to-Equity Ratio	0.55	0.89	0.55	1.13	0.97
Debt-to-Capital Ratio	0.35	0.47	0.35	0.53	0.49
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.09	0.11
Financial Leverage Ratio	2.24	2.87	2.24	3.61	3.09
Debt Service Coverage Ratio	0.52	0.07	0.52	0.23	0.37
Interest Coverage Ratio	5.82	-0.86	5.82	5.48	6.08
Debt to Market Cap	0.37	0.64	0.37	0.70	0.53
Interest Debt Per Share	0.08	0.11	0.08	0.14	0.11
Net Debt to EBITDA	1.05	7.30	1.05	3.45	2.14
Profitability Margins
Gross Profit Margin	15.16%	9.13%	15.16%	13.89%	18.54%
EBIT Margin	4.98%	-0.73%	4.98%	4.00%	7.12%
EBITDA Margin	7.03%	1.47%	7.03%	6.24%	10.24%
Operating Profit Margin	5.13%	-1.10%	5.13%	4.00%	7.12%
Pretax Profit Margin	4.10%	-2.01%	4.10%	3.27%	5.95%
Net Profit Margin	3.26%	-2.22%	3.26%	2.16%	4.37%
Continuous Operations Profit Margin	3.28%	-2.20%	3.28%	2.16%	4.37%
Net Income Per EBT	79.52%	110.43%	79.52%	66.05%	73.38%
EBT Per EBIT	79.88%	183.25%	79.88%	81.75%	83.56%
Return on Assets (ROA)	6.80%	-3.50%	6.80%	2.86%	5.43%
Return on Equity (ROE)	15.23%	-10.05%	15.23%	10.35%	16.80%
Return on Capital Employed (ROCE)	22.29%	-4.76%	22.29%	16.30%	22.27%
Return on Invested Capital (ROIC)	12.40%	-2.88%	12.40%	5.94%	10.22%
Return on Tangible Assets	6.80%	-3.50%	6.80%	2.86%	5.43%
Earnings Yield	10.31%	-7.74%	10.31%	6.39%	9.13%
Efficiency Ratios
Receivables Turnover	0.00	4.85	0.00	0.00	0.00
Payables Turnover	11.57	6.13	11.57	4.31	5.92
Inventory Turnover	7.95	6.43	7.95	3.90	5.36
Fixed Asset Turnover	5.87	5.55	5.87	4.85	3.79
Asset Turnover	2.09	1.58	2.09	1.33	1.24
Working Capital Turnover Ratio	21.17	17.08	21.17	26.02	30.04
Cash Conversion Cycle	14.35	72.47	14.35	8.69	6.41
Days of Sales Outstanding	0.00	75.26	0.00	0.00	0.00
Days of Inventory Outstanding	45.89	56.78	45.89	93.47	68.05
Days of Payables Outstanding	31.53	59.57	31.53	84.78	61.64
Operating Cycle	45.89	132.04	45.89	93.47	68.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	<0.01	0.09	>-0.01	0.01
Free Cash Flow Per Share	0.09	<0.01	0.09	-0.02	0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.23	0.96	3.55	0.83
Dividend Paid and CapEx Coverage Ratio	25.68	1.30	25.68	-0.39	5.80
Capital Expenditure Coverage Ratio	25.68	1.30	25.68	-0.39	5.80
Operating Cash Flow Coverage Ratio	1.24	0.07	1.24	-0.04	0.14
Operating Cash Flow to Sales Ratio	0.14	0.01	0.14	-0.01	0.03
Free Cash Flow Yield	44.00%	1.03%	44.00%	-11.04%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.70	-12.93	9.70	15.66	10.95
Price-to-Sales (P/S) Ratio	0.32	0.29	0.32	0.34	0.48
Price-to-Book (P/B) Ratio	1.48	1.30	1.48	1.62	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	2.27	97.52	2.27	-9.06	16.75
Price-to-Operating Cash Flow Ratio	2.18	22.41	2.18	-32.12	13.86
Price-to-Earnings Growth (PEG) Ratio	0.15	0.08	0.15	-0.49	-0.04
Price-to-Fair Value	1.48	1.30	1.48	1.62	1.84
Enterprise Value Multiple	5.55	26.79	5.55	8.87	6.81
Enterprise Value	41.45M	34.99M	41.45M	54.14M	49.50M
EV to EBITDA	5.55	26.79	5.55	8.87	6.81
EV to Sales	0.39	0.39	0.39	0.55	0.70
EV to Free Cash Flow	2.80	134.04	2.80	-14.83	24.43
EV to Operating Cash Flow	2.70	30.80	2.70	-52.57	20.22
Tangible Book Value Per Share	0.13	0.12	0.13	0.12	0.11
Shareholders’ Equity Per Share	0.13	0.12	0.13	0.12	0.11
Tax and Other Ratios
Effective Tax Rate	0.20	-0.09	0.20	0.34	0.27
Revenue Per Share	0.63	0.52	0.63	0.58	0.42
Net Income Per Share	0.02	-0.01	0.02	0.01	0.02
Tax Burden	0.80	1.10	0.80	0.66	0.73
Interest Burden	0.82	2.76	0.82	0.82	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.09	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.53	-0.64	3.53	-0.32	0.58

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