Koh Brothers Group Limited (SGX:K75)
Singapore
· Delayed Price · Currency is SGD
0.270
+0.010 (3.85%)
At close: Dec 5, 2025
Koh Brothers Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 111 | 58 | 52 | 60 | 68 | 70 | |
| Market Cap Growth | 107.69% | 10.24% | -13.01% | -11.52% | -2.37% | -23.18% | |
| Enterprise Value | 246 | 246 | 335 | 376 | 402 | 380 | |
| Last Close Price | 0.27 | 0.14 | 0.13 | 0.14 | 0.16 | 0.16 | |
| PE Ratio | 25.60 | - | - | 10.02 | 9.86 | - | |
| PS Ratio | 0.40 | 0.24 | 0.15 | 0.17 | 0.27 | 0.29 | |
| PB Ratio | 0.35 | 0.19 | 0.16 | 0.17 | 0.20 | 0.23 | |
| P/TBV Ratio | 0.43 | 0.23 | 0.20 | 0.21 | 0.24 | 0.25 | |
| P/FCF Ratio | 1.72 | 0.98 | 0.71 | 1.67 | - | 2.66 | |
| P/OCF Ratio | 1.65 | 0.95 | 0.69 | 1.53 | - | 2.44 | |
| EV/Sales Ratio | 0.89 | 1.03 | 0.94 | 1.07 | 1.59 | 1.56 | |
| EV/EBITDA Ratio | 10.43 | - | - | 46.37 | 24.22 | 1477.13 | |
| EV/EBIT Ratio | 16.46 | - | - | 90.58 | 68.43 | - | |
| EV/FCF Ratio | 3.81 | 4.19 | 4.56 | 10.41 | - | 14.48 | |
| Debt / Equity Ratio | 0.53 | 0.65 | 0.86 | 0.94 | 1.12 | 1.32 | |
| Debt / EBITDA Ratio | 9.03 | 70.81 | - | 23.03 | 17.59 | 61.87 | |
| Debt / FCF Ratio | 2.57 | 3.38 | 3.74 | 9.03 | - | 15.19 | |
| Asset Turnover | 0.44 | 0.35 | 0.47 | 0.43 | 0.31 | 0.29 | |
| Inventory Turnover | 38.88 | 25.61 | 5.91 | 2.62 | 1.69 | 1.73 | |
| Quick Ratio | 1.03 | 1.18 | 1.17 | 0.85 | 0.98 | 1.18 | |
| Current Ratio | 1.08 | 1.25 | 1.33 | 1.28 | 1.70 | 1.93 | |
| Return on Equity (ROE) | 1.98% | -3.32% | -8.09% | 2.38% | 2.54% | -5.35% | |
| Return on Assets (ROA) | 0.96% | -0.53% | -1.40% | 0.32% | 0.45% | -1.14% | |
| Return on Capital (ROIC) | 1.19% | -0.65% | -1.68% | 0.37% | 0.51% | -1.36% | |
| Return on Capital Employed (ROCE) | 2.70% | -1.40% | -3.90% | 0.90% | 1.10% | -2.60% | |
| Earnings Yield | 3.91% | -9.44% | -41.92% | 9.98% | 10.14% | -21.24% | |
| FCF Yield | 57.97% | 101.87% | 139.98% | 60.06% | -34.34% | 37.61% | |
| Dividend Yield | 0.74% | - | - | 1.39% | 1.25% | - | |
| Payout Ratio | 9.48% | - | - | 13.72% | - | - | |
| Total Shareholder Return | 0.77% | - | - | 1.39% | 1.25% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.