1. Singapore Stocks

  2. •

    Energy

  3. •

    Oil & Gas Equipment & Services
Kim Heng Limited

Kim Heng Limited

5G2.SI
Kim Heng LimitedSG flagStock Exchange of Singapore
0.08
SGD
+0.00
- -
59.21MMarket Cap

Total Valuation

Kim Heng Limited carries a market capitalization of 59.21M, placing it among publicly traded companies globally. Its enterprise value stands at 73.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.21M
Enterprise Value73.60M

Share Statistics

Kim Heng Limited currently has 707.36M shares outstanding.

Shares Outstanding707.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.40.

PE RatioN/A
PS Ratio0.65
PB Ratio0.40
P/TBV Ratio0.61
P/FCF Ratio7.65
P/OCF Ratio11.37

Enterprise Valuation

On an enterprise value basis, Kim Heng Limited trades at an EV/EBITDA multiple of 35.03 and an EV/FCF ratio of 10.50. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA35.03
EV / EBIT35.03
EV / FCF10.50

Financial Position

Kim Heng Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.85, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.08
Debt / Equity61.85
Debt / EBITDA18.22
Interest Coverage1.03

Financial Efficiency

Return on Equity (ROE)-7.91
Return on Assets (ROA)-6.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover207.23

Taxes

Income Tax197,000.00
Effective Tax RateN/A

Stock Price Statistics

Kim Heng Limited's stock has gained approximately 13.51351% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change13.51351%
50-Day Moving Average0.09
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kim Heng Limited generated 58.08M in revenue and converted that into -7.76M in net income, yielding earnings per share of -0.01. EBITDA reached 2.10M, while operating income came in at 2.10M.

Revenue58.08M
Gross Profit15.60M
Operating Income2.10M
Pretax Income-6.75M
Net Income-7.76M
EBITDA2.10M
EBIT2.10M
Earnings Per Share (EPS)-0.01

Balance Sheet

Kim Heng Limited holds 3.06M in cash and equivalents against 38.27M in total debt, resulting in a net debt position of 25.63M. Total book value stands at 94.13M, with working capital of 7.97M providing operational flexibility.

Cash & Cash Equivalents3.06M
Total Debt38.27M
Net Debt25.63M
Equity (Book Value)94.13M
Book Value Per Share0.13
Working Capital7.97M

Cash Flow

Kim Heng Limited produced 3.30M in operating cash flow over the past twelve months. After subtracting -1.61M in capital expenditures, free cash flow totaled 1.70M - equivalent to 0.00 per share.

Operating Cash Flow3.30M
Capital Expenditures-1.61M
Free Cash Flow1.70M
FCF Per Share0.00

Margins

Kim Heng Limited operates with a gross margin of 26.86, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of -13.35 provide insight into operational efficiency.

Gross Margin26.86
Operating Margin3.62
Pretax Margin-11.62
Profit Margin-13.35
EBITDA Margin3.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield17.80
FCF Yield13.07

Scores

Kim Heng Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30