Khong Guan Limited (SGX:K03)
Singapore
· Delayed Price · Currency is SGD 0.920
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:00 AM SGT
Khong Guan Ratios and Metrics
Market cap in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Market Capitalization | 24 | 23 | 25 | 33 | 39 | 41 | Upgrade
|
| Market Cap Growth | -38.67% | -5.26% | -25.78% | -14.67% | -5.06% | -0.63% | Upgrade
|
| Enterprise Value | 20 | 21 | 21 | 30 | 33 | 34 | Upgrade
|
| Last Close Price | 0.91 | 0.89 | 0.94 | 1.26 | 1.45 | 1.51 | Upgrade
|
| PE Ratio | - | - | - | - | 104.29 | - | Upgrade
|
| PS Ratio | 0.32 | 0.32 | 0.35 | 0.46 | 0.56 | 0.65 | Upgrade
|
| PB Ratio | 0.42 | 0.41 | 0.44 | 0.57 | 0.64 | 0.66 | Upgrade
|
| P/TBV Ratio | 0.44 | 0.43 | 0.46 | 0.60 | 0.67 | 0.68 | Upgrade
|
| P/FCF Ratio | 124.29 | 121.59 | - | 434.29 | - | 70.79 | Upgrade
|
| P/OCF Ratio | 43.44 | 42.49 | - | 66.95 | 744.26 | 50.99 | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.28 | 0.30 | 0.41 | 0.48 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 5.00 | 5.31 | 6.45 | 7.73 | 7.83 | 10.39 | Upgrade
|
| EV/EBIT Ratio | 6.29 | 6.39 | 8.22 | 9.49 | 9.42 | 13.42 | Upgrade
|
| EV/FCF Ratio | 105.97 | 107.95 | - | 392.11 | - | 58.49 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 0.68 | 0.68 | - | 1.92 | - | 0.12 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.06 | 1.05 | 1.00 | 0.89 | Upgrade
|
| Inventory Turnover | 7.52 | 7.52 | 7.71 | 7.70 | 7.68 | 7.76 | Upgrade
|
| Quick Ratio | 1.93 | 1.93 | 1.99 | 2.22 | 2.06 | 3.13 | Upgrade
|
| Current Ratio | 2.82 | 2.82 | 3.02 | 3.25 | 3.00 | 4.34 | Upgrade
|
| Return on Equity (ROE) | -0.50% | -0.50% | -2.11% | -0.09% | 1.06% | -0.24% | Upgrade
|
| Return on Assets (ROA) | 3.02% | 3.02% | 2.39% | 2.85% | 3.17% | 2.24% | Upgrade
|
| Return on Capital (ROIC) | 3.56% | 3.56% | 2.78% | 3.31% | 3.60% | 2.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 4.50% | 5.40% | 5.80% | 4.00% | Upgrade
|
| Earnings Yield | -1.66% | -1.70% | -5.53% | -0.87% | 0.96% | -0.86% | Upgrade
|
| FCF Yield | 0.80% | 0.82% | -4.90% | 0.23% | -0.54% | 1.41% | Upgrade
|
| Dividend Yield | 1.09% | 1.12% | - | 0.80% | 1.38% | 1.33% | Upgrade
|
| Payout Ratio | - | - | - | - | 139.05% | - | Upgrade
|
| Total Shareholder Return | 1.09% | 1.12% | - | 0.80% | 1.38% | 1.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.