Koh Brothers Group Limited

Koh Brothers Group Limited

SSGX:K75
0.21
SGD
0.00
(0.00%)
68.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.79
0.9
1.03
0.83
0.98
0.98
0.86
0.59
0.61
0.86
0.86
0.58
0.8
- -
Basic EPS, GAAP
0.05
0.07
0.07
0.03
0.05
0.01
0.01
-0.04
0.02
0.01
-0.05
-0.01
0.05
- -
Free Cash Flow per Basic Share
0.04
0.04
0.03
0.18
-0.01
-0.39
-0.03
0.06
-0.06
0.09
0.18
0.14
0.14
- -
Dividend per Share
- -
0.01
0.01
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.49
0.56
0.62
0.64
0.68
0.68
0.73
0.7
0.7
0.7
0.64
0.63
0.69
0.69
Tangible Book Value per Share
0.48
0.55
0.61
0.63
0.67
0.67
0.72
0.69
0.68
0.69
0.63
0.62
0.67
0.68
Basic Weighted Avg Shares
457
437
417
414
413
413
412
412
412
412
412
412
412
412
Sales/Revenue/Turnover
359
395
427
346
404
404
354
243
253
353
356
238
329
- -
Operating Margin (%)
6.51
8.75
6.8
2.67
-2.33
0.3
-0.81
-6.12
2.36
1.03
-4.76
-2.36
4.78
- -
Depreciation Expense
4
6
7
6
10
11
19
22
16
10
11
9
10
- -
Net Income, GAAP
21
30
28
13
21
6
6
-15
7
6
-22
-5
19
- -
Effective Tax Rate (%)
10.71
15.22
19.73
13.88
3.33
10.66
6.36
- -
7.19
11.1
- -
- -
13.88
- -
Profit Margin (%)
5.94
7.47
6.52
3.85
5.09
1.41
1.63
-6.09
2.73
1.7
-6.16
-2.29
5.64
- -
Working Capital
148
210
124
105
130
222
253
218
194
91
93
56
9
248
LT Debt
139
191
112
112
147
248
279
271
195
111
105
82
36
278
Total Equity
229
245
267
276
305
303
323
303
343
349
319
308
337
299
Return on Invested Capital (%)
5.42
6.93
4.79
1.98
0.47
0.24
-0.12
- -
0.72
1.4
- -
- -
5.99
- -
Return on Capital (%)
5.53
7.45
6.29
3.37
4.4
1.82
1.94
- -
2.09
2.02
- -
- -
3.59
- -
Return on Common Equity (%)
10.07
13
11.31
5.11
7.52
2.02
1.98
-5.02
2.4
2.09
-7.93
-2.08
6.84
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
93
91
95
LT Borrowings
244
250
278
LT Finance Leases
21
28
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
412
412
412
Market Capitalization
87
91
68

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
482
498
451
Cash, Cash Equivalents & STI
73
89
95
Accounts Receivable, Net
76
45
58
Inventories
142
148
143
Total Current Liabilities
247
245
203
Payables & Accruals
- -
- -
- -
ST Debt
93
91
95
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.63%
2.53%
9.49%
Free Cash Flow
290.57%
-71.91%
1.38%
Net Income, GAAP
-156.61%
-228.12%
-440.76%
Sales/Revenue/Turnover
0.37%
9.94%
38.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
238
2025
- -
- -
329
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Keng Siang Koh
Full Time Employees
993
Sector
Industrial services
Industry
Engineering & construction
Address
Singapore Singapore
IPO Date
Aug 24, 1994
Business
Koh Brothers Group Limited is a Singapore-based investment holding company that provides construction, specialist engineering solutions, building materials manufacturing, property development, and hospitality services. Founded in 1966 and headquartered in Singapore, the company operates across Singapore, Malaysia, Indonesia, China, and South Korea through three core business segments: Construction and Building Materials, Real Estate, and Leisure and Hospitality. The Construction and Building Materials division, operating in part through its listed subsidiary Koh Brothers Eco Engineering Limited and its G & W building materials brand, delivers general building and civil engineering contracting for public and private infrastructure; engineering, procurement, and construction (EPC) solutions for water and wastewater treatment, hydro-engineering, bio-refinery, and renewable energy facilities; and the manufacturing and distribution of ready-mix concrete, cement, and precast concrete components, including facades, precast columns, and prefabricated bathroom units. The Real Estate division develops, markets, and manages niche lifestyle-and-theme residential properties, mixed-use developments, and commercial assets, including projects such as Van Holland, Lincoln Suites, and Westwood Residences, alongside holding properties for investment and rental income. The Leisure and Hospitality division owns, operates, and manages hospitality and accommodation assets, including the Oxford Hotel and The Alocassia serviced apartments. In recent developments, the group has strengthened its public infrastructure order book with significant contract awards, including a S$77.6 million earth retaining and stabilizing structures contract for the Toa Payoh Integrated Development, major mechanical, electrical, instrumentation, control, and automation installations for the Tuas Water Reclamation Plant, and intra-terminal tunnel civil works for Changi Airport Terminal 5. Concurrently, the group has advanced strategic corporate initiatives, notably receiving approval-in-principle for the proposed transfer of its subsidiary Koh Brothers Eco Engineering Limited from the SGX Catalist to the SGX Mainboard, while implementing operational streamlining and productivity optimization programs across its construction and specialist engineering divisions to mitigate cost inflation and macroeconomic headwinds.