Khong Guan Limited

Khong Guan Limited

SSGX:K03
0.86
SGD
+0.01
(+0.58%)
24.39MMarket Cap
Khong Guan Limited
SGX:K03
(Singapore Exchange)

Recent

price

0.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
2.31
2.2
3.04
2.64
2.4
2.4
2.27
2.21
2.25
2.29
2.34
2.41
2.7
2.79
2.72
2.84
- -
Revenue per Share
0.23
0.18
0.09
0.57
0.05
0.05
- -
0.05
0.04
-0.03
- -
-0.01
0.01
-0.01
-0.05
-0.02
- -
Basic EPS, GAAP
0.02
0.02
0.01
0.15
-0.09
-0.09
-0.11
0.04
0.05
-0.06
- -
0.02
-0.01
- -
-0.05
0.01
- -
Free Cash Flow per Basic Share
0.03
0.04
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
- -
- -
Dividend per Share
2.19
2.37
2.57
2.66
2.67
2.56
2.43
2.4
2.49
2.41
2.36
2.31
2.25
2.15
2.07
2.11
2.2
Book Value per Share
2.19
2.37
2.57
2.66
2.67
2.56
2.37
2.34
2.43
2.36
2.36
2.31
2.25
2.15
2.07
2.11
2.2
Tangible Book Value per Share
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
60
57
78
68
62
62
59
57
58
59
61
62
70
72
70
73
- -
Sales/Revenue/Turnover
12.1
9.67
10.65
30.39
7.69
4.66
2.21
4.7
2.49
0.59
1.26
3.25
4.37
3.13
2.41
3.02
- -
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
- -
Depreciation Expense
6
5
2
15
1
1
- -
1
1
-1
- -
- -
- -
- -
-1
- -
- -
Net Income, GAAP
14.24
14.79
25.62
4.79
22.02
36.9
65.11
24.47
25.82
- -
64.32
137.02
54.17
111.54
- -
285.84
- -
Effective Tax Rate (%)
9.87
8.06
3.02
21.61
2.14
1.99
0.1
2.27
1.79
-1.18
0.08
-0.57
0.53
-0.4
-1.93
-0.54
- -
Profit Margin (%)
28
29
28
43
40
41
37
32
30
24
21
20
20
19
19
19
20
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
59
63
69
71
71
69
65
64
67
65
63
62
61
58
56
57
60
Total Equity
11.13
7.63
5.14
22.35
3.19
3.23
0.8
120.73
1.65
- -
0.45
-1.22
2.3
-0.45
- -
-8.1
- -
Return on Invested Capital (%)
11.43
8.19
2.91
20.53
1.53
1.24
-0.25
1.71
1.27
- -
-0.14
-0.89
0.15
-0.87
- -
-0.92
- -
Return on Capital (%)
11.17
7.78
3.71
21.75
1.93
1.83
0.09
2.08
1.64
-1.1
0.08
-0.59
0.63
-0.5
-2.49
-0.73
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
26
23
24

Working Capital

SGD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
Total Current Assets
30
29
30
Cash, Cash Equivalents & STI
5
6
6
Accounts Receivable, Net
15
13
15
Inventories
9
9
8
Total Current Liabilities
10
10
10
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.76%
-2%
2.22%
Free Cash Flow
-309.92%
-538.73%
-115.9%
Net Income, GAAP
85.02%
-175.9%
-70.86%
Sales/Revenue/Turnover
1.79%
4.03%
4.59%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
70
2025
- -
- -
73
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -
Business
Khong Guan Limited is a Singapore-based investment holding and trading company primarily engaged in the wholesaling and distribution of wheat flour, edible food commodities, and consumer food products, as well as property investment and securities management. Founded in 1960 and headquartered in Singapore, the company operates across two principal business segments: Trading and Investment Holding. Through its Trading segment, Khong Guan Limited imports, trades, and distributes a comprehensive range of raw ingredients and edible goods, including wheat flour for commercial bakeries, noodle manufacturers, and industrial food processors; edible oils and specialty baking fats such as shortening and margarine; starches and grain derivatives; rolled oats, instant oats, and processed cereal products; animal feeds and wheat bran by-products; and packaged consumer foodstuffs, including biscuits, confectionery, and general provisions. Through its Investment Holding segment, the company manages portfolios of quoted and unquoted equity securities, money market instruments, and investment properties comprising commercial and industrial real estate held for long-term rental income in Singapore and Malaysia. The company maintains significant equity interests in associated enterprises, notably United Malayan Flour Mills Berhad and Federal Oats Mills Sdn Bhd, which conduct industrial wheat flour milling, grain processing, and edible oil refining operations in Malaysia. Khong Guan Limited distributes its offerings to commercial bakeries, institutional food manufacturers, hospitality providers, wholesalers, and retail chains across Singapore, Malaysia, and the broader Asia-Pacific region. In recent operational developments, the company has focused on strategic procurement diversification and agile inventory management to mitigate global commodity price volatility and supply chain disruptions affecting raw grain and edible oil inputs. Concurrently, Khong Guan Limited has optimized its investment property portfolio to secure higher recurring rental yields, while working in tandem with its manufacturing associates to expand value-added oat and grain processing capabilities, broaden regional export distribution channels in Southeast Asia, and upgrade logistics and warehousing infrastructures to reinforce operational resilience.