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KTMG Limited (SG:XCF)
:XCF
Total Valuation
KTMG Limited has a market cap or net worth of S$9.67M. The enterprise value is S$41.45M.
Market CapS$9.67M
Enterprise ValueS$41.45M
Share Statistics
KTMG Limited has 169,681,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,681,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KTMG Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -14.51%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.51%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee48.37K
Profits Per Employee-2.53K
Employee Count2,161
Asset Turnover1.73
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of KTMG Limited is -1.92. KTMG Limited’s PEG ratio is 0.15.
PE Ratio-1.92
PS Ratio0.00
PB Ratio1.48
Price to Fair Value0.69
Price to FCF2.27
Price to Operating Cash Flow2.18
PEG Ratio0.15
Income Statement
In the last 12 months, KTMG Limited had revenue of 104.53M and earned -5.47M in profits. Earnings per share was -0.03.
Revenue104.53M
Gross Profit7.47M
Operating Income-4.76M
Pretax Income-4.44M
Net Income-5.47M
EBITDA-1.46M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -875.00K, giving a free cash flow of -875.00K billion.
Operating Cash Flow0.00
Free Cash Flow-875.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
KTMG Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-53.85%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)32.38
Average Volume (3m)303.00
Important Dates
KTMG Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
KTMG Limited as a current ratio of 1.02, with Debt / Equity ratio of 54.60%
Current Ratio1.02
Quick Ratio0.70
Debt to Market Cap2.17
Net Debt to EBITDA-13.42
Interest Coverage Ratio-3.75
Taxes
In the past 12 months, KTMG Limited has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate-0.23
Enterprise Valuation
KTMG Limited EV to EBITDA ratio is -20.63, with an EV/FCF ratio of -4.78.
EV to Sales0.29
EV to EBITDA-20.63
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-5.11
Balance Sheet
KTMG Limited has S$7.83M in cash and marketable securities with S$17.36M in debt, giving a net cash position of S$9.53M billion.
Cash & Marketable SecuritiesS$7.83M
Total DebtS$17.36M
Net CashS$9.53M
Net Cash Per ShareS$0.06
Tangible Book Value Per ShareS$0.09
Margins
Gross margin is 15.16%, with operating margin of -4.55%, and net profit margin of -5.23%.
Gross Margin15.16%
Operating Margin-4.55%
Pretax Margin-4.25%
Net Profit Margin-5.23%
EBITDA Margin-1.40%
EBIT Margin-3.04%
Analyst Forecast
The average price target for KTMG Limited 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 Forecast17.76%
EPS Growth Forecast-177.59%