Singapore
· Delayed Price · Currency is SGD Kim Heng Statistics
Total Valuation
Kim Heng has a market cap or net worth of SGD 62.03 million. The enterprise value is 133.37 million.
| Market Cap | 62.03M |
| Enterprise Value | 133.37M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kim Heng has 704.93 million shares outstanding. The number of shares has decreased by -52.62% in one year.
| Current Share Class | 704.93M |
| Shares Outstanding | 704.93M |
| Shares Change (YoY) | -52.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 3.99% |
| Float | 259.23M |
Valuation Ratios
The trailing PE ratio is 36.93.
| PE Ratio | 36.93 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 9.60.
| EV / Earnings | 75.27 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 32.13 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.75 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 5.19 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 350,666 |
| Profits Per Employee | 4,627 |
| Employee Count | 383 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Kim Heng has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 41.98% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.47, so Kim Heng's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 592,825 |
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, Kim Heng had revenue of SGD 134.31 million and earned 1.77 million in profits. Earnings per share was 0.00.
| Revenue | 134.31M |
| Gross Profit | 30.80M |
| Operating Income | 4.15M |
| Pretax Income | 5.88M |
| Net Income | 1.77M |
| EBITDA | 11.75M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.05 million in cash and 72.09 million in debt, giving a net cash position of -63.04 million or -0.09 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 72.09M |
| Net Cash | -63.04M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 58.45M |
| Book Value Per Share | 0.07 |
| Working Capital | -23.46M |
Cash Flow
In the last 12 months, operating cash flow was 34.71 million and capital expenditures -20.81 million, giving a free cash flow of 13.89 million.
| Operating Cash Flow | 34.71M |
| Capital Expenditures | -20.81M |
| Free Cash Flow | 13.89M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.93%, with operating and profit margins of 3.09% and 1.32%.
| Gross Margin | 22.93% |
| Operating Margin | 3.09% |
| Pretax Margin | 4.38% |
| Profit Margin | 1.32% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 3.09% |
| FCF Margin | 10.35% |
Dividends & Yields
Kim Heng 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 | 84.59% |
| Buyback Yield | 52.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.86% |
| FCF Yield | 22.40% |
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
Kim Heng has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |