Koh Brothers Group Limited (SGX:K75)
Singapore
· Delayed Price · Currency is SGD 0.290
-0.010 (-3.33%)
At close: Mar 9, 2026
Koh Brothers Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 120 | 120 | 58 | 52 | 60 | 68 | Upgrade
|
| Market Cap Growth | 108.63% | 107.14% | 10.24% | -13.01% | -11.52% | -2.37% | Upgrade
|
| Enterprise Value | 222 | 254 | 246 | 335 | 376 | 402 | Upgrade
|
| Last Close Price | 0.29 | 0.29 | 0.14 | 0.13 | 0.14 | 0.16 | Upgrade
|
| PE Ratio | 6.44 | 6.44 | - | - | 10.02 | 9.86 | Upgrade
|
| PS Ratio | 0.36 | 0.36 | 0.24 | 0.15 | 0.17 | 0.27 | Upgrade
|
| PB Ratio | 0.35 | 0.35 | 0.19 | 0.16 | 0.17 | 0.20 | Upgrade
|
| P/TBV Ratio | 0.43 | 0.43 | 0.23 | 0.20 | 0.21 | 0.24 | Upgrade
|
| P/FCF Ratio | 2.01 | 2.01 | 0.98 | 0.71 | 1.67 | - | Upgrade
|
| P/OCF Ratio | 1.85 | 1.85 | 0.95 | 0.69 | 1.53 | - | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.77 | 1.03 | 0.94 | 1.07 | 1.59 | Upgrade
|
| EV/EBITDA Ratio | 7.58 | 9.66 | - | - | 46.37 | 24.22 | Upgrade
|
| EV/EBIT Ratio | 11.31 | 15.26 | - | - | 90.58 | 68.43 | Upgrade
|
| EV/FCF Ratio | 3.73 | 4.27 | 4.19 | 4.56 | 10.41 | - | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.65 | 0.86 | 0.94 | 1.12 | Upgrade
|
| Debt / EBITDA Ratio | 6.59 | 6.59 | 70.81 | - | 23.03 | 17.59 | Upgrade
|
| Debt / FCF Ratio | 2.91 | 2.91 | 3.38 | 3.74 | 9.03 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.14 | 0.14 | 0.41 | 0.55 | 0.69 | 0.83 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.83 | 1.83 | -54.45 | -15.89 | 29.61 | 17.07 | Upgrade
|
| Net Debt / FCF Ratio | 0.81 | 0.81 | 2.12 | 2.39 | 6.65 | -12.12 | Upgrade
|
| Asset Turnover | 0.50 | 0.50 | 0.35 | 0.47 | 0.43 | 0.31 | Upgrade
|
| Inventory Turnover | 35.18 | 35.18 | 25.61 | 5.91 | 2.62 | 1.69 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 1.18 | 1.17 | 0.85 | 0.98 | Upgrade
|
| Current Ratio | 1.03 | 1.03 | 1.25 | 1.33 | 1.28 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 7.90% | 7.90% | -3.32% | -8.09% | 2.38% | 2.54% | Upgrade
|
| Return on Assets (ROA) | 1.59% | 1.59% | -0.53% | -1.40% | 0.32% | 0.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.72% | 3.51% | -1.23% | -3.15% | 0.61% | 0.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | 4.30% | -1.40% | -3.90% | 0.90% | 1.10% | Upgrade
|
| Earnings Yield | 15.53% | 15.53% | -9.44% | -41.92% | 9.98% | 10.14% | Upgrade
|
| FCF Yield | 49.86% | 49.86% | 101.87% | 139.98% | 60.06% | -34.34% | Upgrade
|
| Dividend Yield | 1.33% | 1.38% | - | - | 1.39% | 1.25% | Upgrade
|
| Payout Ratio | 2.22% | 2.22% | - | - | 13.72% | - | Upgrade
|
| Total Shareholder Return | 1.33% | 1.38% | - | - | 1.39% | 1.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.