SGX:KUO Statistics

Total Valuation

SGX:KUO has a market cap or net worth of SGD 172.04 million. The enterprise value is 241.72 million.

Market Cap	172.04M
Enterprise Value	241.72M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:KUO has 5.73 billion shares outstanding.

Current Share Class	5.73B
Shares Outstanding	5.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	0.73%
Float	538.63M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.61
P/TBV Ratio	0.80
P/FCF Ratio	4.97
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 6.99.

EV / Earnings	17.17
EV / Sales	0.76
EV / EBITDA	2.49
EV / EBIT	3.14
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.15.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	0.15
Debt / EBITDA	0.44
Debt / FCF	1.23
Interest Coverage	20.22

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	6.50

Taxes

In the past 12 months, SGX:KUO has paid 18.30 million in taxes.

Income Tax	18.30M
Effective Tax Rate	48.05%

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.79, so SGX:KUO's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+77.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	74.52
Average Volume (20 Days)	10,815,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:KUO had revenue of SGD 319.06 million and earned 14.08 million in profits. Earnings per share was 0.00.

Revenue	319.06M
Gross Profit	116.71M
Operating Income	76.88M
Pretax Income	38.08M
Net Income	14.08M
EBITDA	96.93M
EBIT	76.88M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.91 million in cash and 42.70 million in debt, giving a net cash position of -32.79 million or -0.01 per share.

Cash & Cash Equivalents	9.91M
Total Debt	42.70M
Net Cash	-32.79M
Net Cash Per Share	-0.01
Equity (Book Value)	283.63M
Book Value Per Share	0.04
Working Capital	2.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.95 million and capital expenditures -49.36 million, giving a free cash flow of 34.58 million.

Operating Cash Flow	83.95M
Capital Expenditures	-49.36M
Free Cash Flow	34.58M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.58%, with operating and profit margins of 24.10% and 4.41%.

Gross Margin	36.58%
Operating Margin	24.10%
Pretax Margin	11.94%
Profit Margin	4.41%
EBITDA Margin	30.38%
EBIT Margin	24.10%
FCF Margin	10.84%

Dividends & Yields

SGX:KUO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.18%
FCF Yield	20.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:KUO has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	7