KTMG Limited

KTMG Limited

SSGX:XCF
0.06
SGD
+0.03
(+103.70%)
33.94MMarket 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
0.01
0.09
0.01
- -
- -
- -
0.52
0.42
0.58
0.63
0.52
0.62
0.34
- -
Basic EPS, GAAP
-0.48
-0.39
-0.53
-0.34
-0.2
-0.12
-0.01
0.02
0.01
0.02
-0.01
-0.03
-0.02
- -
Free Cash Flow per Basic Share
-0.4
-0.37
-0.25
-0.22
-0.17
-1
0.01
0.01
-0.02
0.09
- -
-0.03
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.99
-0.65
-1.18
-1.52
-1.67
-1.7
0.09
0.11
0.12
0.13
0.12
0.09
0.07
0.09
Tangible Book Value per Share
-1.99
-0.65
-1.18
-1.52
-1.67
-1.7
0.09
0.11
0.12
0.13
0.12
0.09
0.07
0.09
Basic Weighted Avg Shares
3
3
4
4
4
4
170
170
170
170
170
170
170
45
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
88
71
98
106
89
105
58
- -
Operating Margin (%)
-7,126.09
-285.86
-3,800
- -
- -
- -
-1.17
6.43
3.84
4.6
-0.8
-4.55
-4.53
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
- -
Net Income, GAAP
-2
-1
-2
-1
-1
- -
-2
3
2
3
-2
-6
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
26.62
33.92
20.04
- -
- -
- -
- -
Profit Margin (%)
-7,139.13
-435.2
-4,459.09
- -
- -
- -
-2.17
4.37
2.16
3.26
-2.22
-5.43
-6.02
- -
Working Capital
-6
-2
-4
-6
-6
-6
1
4
4
6
4
1
1
2
LT Debt
- -
- -
- -
- -
- -
5
5
4
4
2
1
4
5
6
Total Equity
-6
-2
-4
-6
-6
-6
15
18
20
23
20
15
12
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
9.17
5.64
9.25
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
10.12
6.1
10.15
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
18.32
10.88
16.05
-9.3
-32.87
-25.81
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
ST Debt
- -
14
17
LT Borrowings
- -
5
4
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
170
Market Capitalization
- -
- -
34

Working Capital

SGD

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
Total Current Assets
- -
- -
36
Cash, Cash Equivalents & STI
- -
- -
4
Accounts Receivable, Net
- -
20
16
Inventories
- -
11
17
Total Current Liabilities
6
6
35
Payables & Accruals
- -
- -
- -
ST Debt
- -
14
17
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-31.77%
-6.54%
-17.69%
Free Cash Flow
-5.53%
-65.19%
-210.52%
Net Income, GAAP
-1.99%
5.1%
-38.08%
Sales/Revenue/Turnover
- -
0.72%
-44.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
105
2025
- -
- -
58
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

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

Company Description

CEO
Vhe Kai Lim
Full Time Employees
1,687
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
138 Market Street Singapore Singapore 048946
IPO Date
Apr 3, 2000
Website
ktmg.sg
Business
KTMG Limited is a Singapore-listed investment holding company that operates as an integrated textile and apparel manufacturer, specializing in contract manufacturing of athleisure wear, casual wear, loungewear, pyjamas and nightwear for consumers of all ages; knitting, dyeing, finishing and printing of fabrics; garment trading; property holding; management consulting services; and international business activities. The company serves retailers in the United Kingdom, United States, European Union, Canada, Japan and other international markets through a co-creation business model that provides customers with a one-stop value-added platform from product initiation to delivery. KTMG maintains manufacturing facilities in Malaysia, including its textile plant in Johor and apparel operations in Batu Pahat, as well as facilities in Cambodia, with additional operational presence in Singapore, Vietnam and the Republic of Seychelles; it was founded in 1988 and is headquartered at No. 3A, Jalan Wawasan 16, Kawasan Perindustrian Sri Gading, Batu Pahat, Malaysia. Wholly-owned subsidiaries include Knit Textile and Apparel Pte. Ltd., Knit Textile Holdings Sdn. Bhd., Callisto Apparel Holdings Pte. Ltd., Moon Apparel Holdings Pte. Ltd. and Knit Textile Corporation Pte. Ltd., with a 49% stake in Santalia Kesturi Sdn. Bhd. In recent years, KTMG has focused on sustainability initiatives as outlined in its 2024 Sustainability Report, leveraging its vertically integrated capabilities to drive innovation and capture opportunities in the textiles and apparel sector amid ongoing global supply chain dynamics.