KTMG Limited Statistics

Total Valuation

KTMG Limited has a market cap or net worth of SGD 13.57 million. The enterprise value is 31.94 million.

Market Cap	13.57M
Enterprise Value	31.94M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KTMG Limited has 169.68 million shares outstanding.

Current Share Class	169.68M
Shares Outstanding	169.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.92%
Owned by Institutions (%)	n/a
Float	27.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.12, with an EV/FCF ratio of -6.34.

EV / Earnings	-5.63
EV / Sales	0.31
EV / EBITDA	66.12
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.71.

Current Ratio	1.02
Quick Ratio	0.67
Debt / Equity	1.71
Debt / EBITDA	53.18
Debt / FCF	-5.10
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -32.65% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-32.65%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-6.61%
Revenue Per Employee	48,372
Profits Per Employee	-2,627
Employee Count	2,161
Asset Turnover	1.79
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is 0.33, so KTMG Limited's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-44.83%
50-Day Moving Average	0.13
200-Day Moving Average	0.18
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	2,490

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, KTMG Limited had revenue of SGD 104.53 million and -5.68 million in losses. Loss per share was -0.03.

Revenue	104.53M
Gross Profit	7.36M
Operating Income	-1.25M
Pretax Income	-4.65M
Net Income	-5.68M
EBITDA	-224,000
EBIT	-1.25M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.39 million in cash and 25.69 million in debt, giving a net cash position of -18.29 million or -0.11 per share.

Cash & Cash Equivalents	7.39M
Total Debt	25.69M
Net Cash	-18.29M
Net Cash Per Share	-0.11
Equity (Book Value)	15.03M
Book Value Per Share	0.09
Working Capital	631,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.62 million and capital expenditures -416,000, giving a free cash flow of -5.04 million.

Operating Cash Flow	-4.62M
Capital Expenditures	-416,000
Free Cash Flow	-5.04M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -1.20% and -5.43%.

Gross Margin	7.04%
Operating Margin	-1.20%
Pretax Margin	-4.45%
Profit Margin	-5.43%
EBITDA Margin	-0.21%
EBIT Margin	-1.20%
FCF Margin	n/a

Dividends & Yields

KTMG Limited 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	-41.82%
FCF Yield	-37.13%

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

KTMG Limited has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a