KTMG Limited
Stock Exchange of SingaporeTotal Valuation
KTMG Limited carries a market capitalization of 7.47M, placing it among publicly traded companies globally. Its enterprise value stands at 20.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.47M |
| Enterprise Value | 20.31M |
Share Statistics
KTMG Limited currently has 3.68M shares outstanding.
| Shares Outstanding | 3.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KTMG Limited trades at a trailing price-to-earnings ratio of 10.50.
| PE Ratio | 10.50 |
| PS Ratio | N/A |
| PB Ratio | -0.14 |
| P/TBV Ratio | -0.14 |
| P/FCF Ratio | -2.25 |
| P/OCF Ratio | -2.25 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.76 |
| EV / FCF | N/A |
Financial Position
KTMG Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -309.92 |
| Debt / EBITDA | -46.28 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,497.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
KTMG Limited's stock has declined approximately -16.98113% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.98113% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -420,000.00, while operating income came in at -420,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -420,000.00 |
| Pretax Income | -437,000.00 |
| Net Income | -437,000.00 |
| EBITDA | -420,000.00 |
| EBIT | -420,000.00 |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
KTMG Limited holds 12,000.00 in cash and equivalents against 19.44M in total debt, resulting in a net debt position of 19.18M. Total book value stands at -6.27M, with working capital of -6.27M providing operational flexibility.
| Cash & Cash Equivalents | 12,000.00 |
| Total Debt | 19.44M |
| Net Debt | 19.18M |
| Equity (Book Value) | -6.27M |
| Book Value Per Share | -1.70 |
| Working Capital | -6.27M |
Cash Flow
KTMG Limited produced -393,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -393,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -393,000.00 |
| FCF Per Share | -0.11 |
Margins
KTMG Limited operates with a gross margin of 400.00, reflecting its pricing power and cost economics.
| Gross Margin | 400.00 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -44.25 |
| FCF Yield | -44.48 |
Stock Splits
KTMG Limited's most recent stock split took place on January 29, 2019 with a 20:1 split ratio.
| Last Split Date | 1/29/2019 |
| Split Ratio | 20:1 |
Scores
KTMG Limited posts an Altman Z-Score of -1,978.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,978.52 |