Kingsmen Creatives Statistics
Total Valuation
SGX:5MZ has a market cap or net worth of SGD 122.35 million. The enterprise value is 39.86 million.
| Market Cap | 122.35M |
| Enterprise Value | 39.86M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SGX:5MZ has 200.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 200.58M |
| Shares Outstanding | 200.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 1.22% |
| Float | 75.62M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.45.
| EV / Earnings | 2.91 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.53 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.56 |
| Interest Coverage | 23.40 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 878,642 |
| Profits Per Employee | 32,300 |
| Employee Count | 424 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3,592.15 |
Taxes
In the past 12 months, SGX:5MZ has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.14, so SGX:5MZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 118,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:5MZ had revenue of SGD 372.54 million and earned 13.70 million in profits. Earnings per share was 0.07.
| Revenue | 372.54M |
| Gross Profit | 90.56M |
| Operating Income | 15.05M |
| Pretax Income | 16.77M |
| Net Income | 13.70M |
| EBITDA | 18.73M |
| EBIT | 15.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 94.12 million in cash and 15.47 million in debt, giving a net cash position of 78.65 million or 0.39 per share.
| Cash & Cash Equivalents | 94.12M |
| Total Debt | 15.47M |
| Net Cash | 78.65M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 124.27M |
| Book Value Per Share | 0.63 |
| Working Capital | 83.37M |
Cash Flow
In the last 12 months, operating cash flow was 33.49 million and capital expenditures -5.95 million, giving a free cash flow of 27.54 million.
| Operating Cash Flow | 33.49M |
| Capital Expenditures | -5.95M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | -7.11M |
| Free Cash Flow | 27.54M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.31%, with operating and profit margins of 4.04% and 3.68%.
| Gross Margin | 24.31% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.68% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.04% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 11.19% |
| FCF Yield | 22.51% |
Stock Splits
The last stock split was on May 5, 2008. It was a forward split with a ratio of 1.50002.
| Last Split Date | May 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
SGX:5MZ has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |