SGX:KUO Statistics

Total Valuation

SGX:KUO has a market cap or net worth of SGD 344.08 million. The enterprise value is 414.08 million.

Market Cap	344.08M
Enterprise Value	414.08M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:KUO has 5.73 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.73B
Shares Outstanding	5.73B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	0.73%
Float	538.63M

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.97
P/TBV Ratio	1.26
P/FCF Ratio	9.17
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 11.04.

EV / Earnings	6.90
EV / Sales	1.09
EV / EBITDA	3.41
EV / EBIT	4.26
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.

Current Ratio	1.43
Quick Ratio	0.76
Debt / Equity	0.10
Debt / EBITDA	0.28
Debt / FCF	0.92
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 22.15%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	22.15%
Return on Capital Employed (ROCE)	17.71%
Weighted Average Cost of Capital (WACC)	11.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	6.15

Taxes

In the past 12 months, SGX:KUO has paid 20.46 million in taxes.

Income Tax	20.46M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is 1.00, so SGX:KUO's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+233.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	50,089,370

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, SGX:KUO had revenue of SGD 378.80 million and earned 59.99 million in profits. Earnings per share was 0.01.

Revenue	378.80M
Gross Profit	146.27M
Operating Income	97.21M
Pretax Income	96.74M
Net Income	59.99M
EBITDA	121.49M
EBIT	97.21M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.34 million in cash and 34.54 million in debt, giving a net cash position of -22.20 million or -0.00 per share.

Cash & Cash Equivalents	12.34M
Total Debt	34.54M
Net Cash	-22.20M
Net Cash Per Share	-0.00
Equity (Book Value)	353.45M
Book Value Per Share	0.05
Working Capital	28.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.58 million and capital expenditures -67.07 million, giving a free cash flow of 37.50 million.

Operating Cash Flow	104.58M
Capital Expenditures	-67.07M
Free Cash Flow	37.50M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 25.66% and 15.84%.

Gross Margin	38.61%
Operating Margin	25.66%
Pretax Margin	25.54%
Profit Margin	15.84%
EBITDA Margin	32.07%
EBIT Margin	25.66%
FCF Margin	9.90%

Dividends & Yields

SGX:KUO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	17.43%
FCF Yield	10.90%

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

Altman Z-Score	n/a
Piotroski F-Score	8