Koh Brothers Group Limited

Koh Brothers Group Limited

SSGX:K75
0.21
SGD
0.00
(0.00%)
68.06MMarket Cap

Total Valuation

SGD

As of June 30, 2020, Koh Brothers Group Limited carries a market capitalization of 68.06M, placing it among publicly traded companies globally. Its enterprise value stands at 359.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.06M
Enterprise Value359.29M

Share Statistics

As of June 30, 2020, Koh Brothers Group Limited has 412.46M shares outstanding.

Shares Outstanding412.46M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.24
P/TBV Ratio0.24

Financial Position

As of June 30, 2020, Koh Brothers Group Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.22
Quick Ratio0.47
Debt / Equity124.59

Taxes

SGD

Over the twelve months ended June 30, 2020, Koh Brothers Group Limited recorded 379,000.00 in income tax expense.

Income Tax379,000.00

Stock Price Statistics

SGD

As of the close on October 22, 2026, Koh Brothers Group Limited's stock has declined approximately 24.07% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.32.

52-Week Price Change-24.07%
50-Day Moving Average0.23
200-Day Moving Average0.32

Balance Sheet

SGD

As of June 30, 2020, Koh Brothers Group Limited holds 95.02M in cash and equivalents against 372.45M in total debt, resulting in a net debt position of 186.47M. Total book value stands at 285.14M, with working capital of 247.64M providing operational flexibility.

Cash & Cash Equivalents95.02M
Total Debt372.45M
Net Debt186.47M
Equity (Book Value)285.14M
Book Value Per Share0.69
Working Capital247.64M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-20.95M

Stock Splits

Koh Brothers Group Limited's most recent stock split took place on August 14, 2000 with a 1:2 split ratio.

Last Split Date8/14/2000
Split Ratio1:2