Khong Guan Statistics

Total Valuation

Khong Guan has a market cap or net worth of SGD 23.75 million. The enterprise value is 20.25 million.

Market Cap	23.75M
Enterprise Value	20.25M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Khong Guan has 25.81 million shares outstanding.

Current Share Class	25.81M
Shares Outstanding	25.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	n/a
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	124.29
P/OCF Ratio	43.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 105.97.

EV / Earnings	-51.29
EV / Sales	0.28
EV / EBITDA	5.00
EV / EBIT	6.29
EV / FCF	105.97

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.68
Interest Coverage	391.78

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	7.52

Taxes

In the past 12 months, Khong Guan has paid 435,739 in taxes.

Income Tax	435,739
Effective Tax Rate	285.84%

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.02, so Khong Guan's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-2.65%
50-Day Moving Average	0.90
200-Day Moving Average	1.12
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	2,920

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, Khong Guan had revenue of SGD 73.45 million and -394,745 in losses. Loss per share was -0.02.

Revenue	73.45M
Gross Profit	7.09M
Operating Income	3.23M
Pretax Income	152,444
Net Income	-394,745
EBITDA	3.89M
EBIT	3.23M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.27 million in cash and 129,614 in debt, giving a net cash position of 6.14 million or 0.24 per share.

Cash & Cash Equivalents	6.27M
Total Debt	129,614
Net Cash	6.14M
Net Cash Per Share	0.24
Equity (Book Value)	57.20M
Book Value Per Share	2.11
Working Capital	18.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546,705 and capital expenditures -355,643, giving a free cash flow of 191,062.

Operating Cash Flow	546,705
Capital Expenditures	-355,643
Free Cash Flow	191,062
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.65%, with operating and profit margins of 4.40% and -0.54%.

Gross Margin	9.65%
Operating Margin	4.40%
Pretax Margin	0.21%
Profit Margin	-0.54%
EBITDA Margin	5.29%
EBIT Margin	4.40%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.01
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	-1.66%
FCF Yield	0.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Khong Guan has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4