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KSH Holdings Limited

KSH Holdings Limited

ER0.SI
KSH Holdings LimitedSG flagStock Exchange of Singapore
0.32
SGD
- -
- -
182.32MMarket Cap

Total Valuation

KSH Holdings Limited carries a market capitalization of 182.32M, placing it among publicly traded companies globally. Its enterprise value stands at 366.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.32M
Enterprise Value366.50M

Share Statistics

KSH Holdings Limited currently has 568.14M shares outstanding.

Shares Outstanding568.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KSH Holdings Limited trades at a trailing price-to-earnings ratio of 30.91. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.79.

PE Ratio30.91
PS Ratio1.03
PB Ratio0.79
P/TBV Ratio0.74
P/FCF Ratio6.82
P/OCF Ratio8.16

Enterprise Valuation

On an enterprise value basis, KSH Holdings Limited trades at an EV/EBITDA multiple of 39.28 and an EV/FCF ratio of 8.79. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA39.28
EV / EBIT39.28
EV / FCF8.79

Financial Position

KSH Holdings Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.02, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.24
Debt / Equity33.02
Debt / EBITDA12.39
Interest Coverage1.94

Financial Efficiency

KSH Holdings Limited posts a return on equity of 2.54 and a return on invested capital of 1.49.

Return on Equity (ROE)2.54
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)1.49
Return on Capital Employed (ROCE)2.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, KSH Holdings Limited has paid 2.63M in income taxes, reflecting an effective tax rate of 22.40.

Income Tax2.63M
Effective Tax Rate22.40

Stock Price Statistics

KSH Holdings Limited's stock has gained approximately 16.36364% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.36.

Beta (5Y)N/A
52-Week Price Change16.36364%
50-Day Moving Average0.34
200-Day Moving Average0.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KSH Holdings Limited generated 250.52M in revenue and converted that into 8.37M in net income, yielding earnings per share of 0.02. EBITDA reached 9.33M, while operating income came in at 9.33M.

Revenue250.52M
Gross Profit27.00M
Operating Income9.33M
Pretax Income11.76M
Net Income8.37M
EBITDA9.33M
EBIT9.33M
Earnings Per Share (EPS)0.02

Balance Sheet

KSH Holdings Limited holds 30.57M in cash and equivalents against 115.58M in total debt, resulting in a net debt position of 92.97M. Total book value stands at 326.79M, with working capital of 17.33M providing operational flexibility.

Cash & Cash Equivalents30.57M
Total Debt115.58M
Net Debt92.97M
Equity (Book Value)326.79M
Book Value Per Share0.57
Working Capital17.33M

Cash Flow

KSH Holdings Limited produced 31.72M in operating cash flow over the past twelve months. After subtracting -6.26M in capital expenditures, free cash flow totaled 25.46M - equivalent to 0.04 per share.

Operating Cash Flow31.72M
Capital Expenditures-6.26M
Free Cash Flow25.46M
FCF Per Share0.04

Margins

KSH Holdings Limited operates with a gross margin of 10.78, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 3.34 provide insight into operational efficiency.

Gross Margin10.78
Operating Margin3.72
Pretax Margin4.69
Profit Margin3.34
EBITDA Margin3.72

Dividends & Yields

The company's payout ratio of 126.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio126.71
Shareholder Yield22.68
FCF Yield14.67

Stock Splits

KSH Holdings Limited's most recent stock split took place on July 19, 2017 with a 4:5 split ratio.

Last Split Date7/19/2017
Split Ratio4:5

Scores

KSH Holdings Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87