KSH Holdings Limited

KSH Holdings Limited

0.18
EUR
0.00
(0.00%)
0.01EPS
29.27P/E
162.49MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.51
0.43
0.44
0.35
0.23
0.35
0.4
0.27
0.43
0.53
0.38
0.34
0.26
0.44
Basic EPS, GAAP
0.08
0.07
0.11
0.07
0.05
0.01
0.03
-0.01
0.04
0.04
-0.06
-0.01
0.01
0.01
Free Cash Flow per Basic Share
0.04
0.05
0.1
0.01
- -
- -
0.05
0.03
0.08
-0.07
-0.03
0.05
0.06
0.04
Dividend per Share
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.01
0.02
0.02
0.02
0.01
0.01
0.02
Book Value per Share
0.38
0.44
0.52
0.57
0.59
0.58
0.58
0.57
0.6
0.6
0.53
0.51
0.5
0.58
Tangible Book Value per Share
0.38
0.44
0.52
0.57
0.59
0.58
0.58
0.57
0.6
0.6
0.53
0.51
0.5
0.58
Basic Weighted Avg Shares
570
567
563
570
570
570
568
564
563
563
558
541
570
569
Sales/Revenue/Turnover
292
246
245
199
132
200
226
153
240
298
214
182
150
251
Operating Margin (%)
7.29
7.41
10.1
16.37
13.66
7.3
4.97
-3.78
-3.05
1.12
-14.7
2.32
10.86
3.72
Depreciation Expense
2
2
2
2
2
2
2
2
2
2
2
2
1
2
Net Income, GAAP
45
42
61
41
31
8
16
-4
24
22
-31
-6
7
8
Effective Tax Rate (%)
8.71
8.28
6.96
11.84
12.33
27.26
12.65
- -
2.22
6.09
- -
- -
41.79
22.4
Profit Margin (%)
15.34
16.93
25.05
20.56
23.13
3.81
7
-2.48
10.05
7.42
-14.5
-3.27
4.56
3.34
Working Capital
62
41
30
55
22
31
69
26
83
55
37
75
43
17
LT Debt
85
87
55
27
60
83
120
90
99
127
70
61
52
77
Total Equity
239
277
316
338
359
351
352
344
360
364
317
298
306
350
Return on Invested Capital (%)
6.22
4.9
4.09
6.64
3.52
2.05
1.28
- -
-1.46
0.37
- -
- -
2.34
1.49
Return on Capital (%)
14.99
12.81
16.22
9.94
7.12
1.99
3.91
- -
5.49
5.07
- -
- -
2.52
2.35
Return on Common Equity (%)
22.53
17.71
22.5
13.45
9.38
2.3
4.82
-1.17
7.36
6.56
-9.82
-2.07
2.42
2.52

Capital Structure

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
72
53
38
LT Borrowings
82
76
76
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
570
569
568
Market Capitalization
276
224
245

Working Capital

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
182
170
147
Cash, Cash Equivalents & STI
78
52
31
Accounts Receivable, Net
25
37
14
Inventories
- -
- -
- -
Total Current Liabilities
151
152
129
Payables & Accruals
- -
- -
- -
ST Debt
72
53
38
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.14%
-2.08%
2.69%
Free Cash Flow
10.36%
-76.7%
13.71%
Net Income, GAAP
-143.2%
-256.34%
-215.21%
Sales/Revenue/Turnover
-0.02%
4.04%
-17.41%
Total Cash Common Dividend
- -
- -
29.63%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
214
2025
- -
- -
182
2026
- -
- -
150

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
-0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

CEO
Chee Onn Choo
Full Time Employees
25
Sector
Industrial services
Industry
Engineering & construction
Address
36 Senoko Road Singapore CE Singapore 758108
IPO Date
Feb 8, 2007
Business
KSH Holdings Limited is a Singapore-based construction and property development company established in 1979, operating primarily in Singapore, Malaysia, and China. The company provides comprehensive construction services including building construction, civil engineering, and infrastructure projects for both private and public sector clients. Its property development and investment segment focuses on residential, commercial, hospitality, and mixed-use projects, with a notable portfolio that includes developments such as The Fullerton Bay Hotel, Q Bay Residences, Riverfront Residences, and Park Place Residences. KSH's construction operations are carried out through wholly-owned subsidiaries such as Kim Seng Heng Engineering Construction in Singapore and Techpath Construction in Malaysia, while its property development and management activities occur mainly in China. Recently, KSH Holdings has strengthened its financial position by raising approximately SGD 8.67 million through a placement of nearly 29 million treasury shares to support working capital. The company reported a return to operational profit in the second half of its fiscal year 2025 and has significantly reduced its net loss compared to the prior year. Strategic moves include entering a joint venture with local development partners for the redevelopment of 680 Upper Thomson Road in Singapore, where KSH holds a 25% stake. The group continues to maintain a strong order book valued at over SGD 379 million, secured from diverse residential, institutional, and infrastructure projects. KSH also actively works on replenishing its order book through ongoing tender participation in both private and public sectors. KSH Holdings serves a broad client base, including property developers, landowners, and government bodies, and positions itself as an integrated construction and property solutions provider focusing on quality, innovation, and operational efficiency across its geographic markets. Its ongoing operational and strategic initiatives reflect a focus on growth, enhanced profitability, and expanded project engagement across Singapore, Malaysia, and China.