KSH Holdings Statistics

Total Valuation

KSH Holdings has a market cap or net worth of SGD 205.10 million. The enterprise value is 223.10 million.

Market Cap	205.10M
Enterprise Value	223.10M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

KSH Holdings has 569.74 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	569.74M
Shares Outstanding	569.74M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+8.06%
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	n/a
Float	186.59M

Valuation Ratios

The trailing PE ratio is 34.01.

PE Ratio	34.01
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.66
P/TBV Ratio	0.71
P/FCF Ratio	5.64
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 6.14.

EV / Earnings	38.43
EV / Sales	1.11
EV / EBITDA	13.13
EV / EBIT	14.13
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.

Current Ratio	1.72
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	3.40
Debt / FCF	2.21
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, KSH Holdings has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	35.51%

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.32, so KSH Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+84.62%
50-Day Moving Average	0.38
200-Day Moving Average	0.30
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	513,605

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, KSH Holdings had revenue of SGD 201.54 million and earned 5.81 million in profits. Earnings per share was 0.01.

Revenue	201.54M
Gross Profit	36.64M
Operating Income	22.44M
Pretax Income	5.24M
Net Income	5.81M
EBITDA	23.39M
EBIT	22.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 81.82 million in cash and 80.47 million in debt, giving a net cash position of 1.35 million or 0.00 per share.

Cash & Cash Equivalents	81.82M
Total Debt	80.47M
Net Cash	1.35M
Net Cash Per Share	0.00
Equity (Book Value)	309.16M
Book Value Per Share	0.51
Working Capital	74.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.17 million and capital expenditures -822,000, giving a free cash flow of 36.35 million.

Operating Cash Flow	37.17M
Capital Expenditures	-822,000
Free Cash Flow	36.35M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of 11.14% and 2.88%.

Gross Margin	18.18%
Operating Margin	11.14%
Pretax Margin	2.60%
Profit Margin	2.88%
EBITDA Margin	11.60%
EBIT Margin	11.14%
FCF Margin	18.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.02
Dividend Yield	4.17%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	120.70%
Buyback Yield	0.93%
Shareholder Yield	5.15%
Earnings Yield	2.83%
FCF Yield	17.72%

Dividend Details

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	1.25

Scores

KSH Holdings has an Altman Z-Score of 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	8