Kim Heng Limited (SGX:5G2)
0.0850
-0.0030 (-3.41%)
At close: Mar 9, 2026
Kim Heng 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 | 60 | 61 | 61 | 56 | 59 | 55 | Upgrade
|
| Market Cap Growth | 2.41% | 1.16% | 7.42% | -4.76% | 7.43% | 143.49% | Upgrade
|
| Enterprise Value | 133 | 133 | 127 | 105 | 116 | 106 | Upgrade
|
| Last Close Price | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | Upgrade
|
| PE Ratio | - | - | 224.53 | 36.06 | 8.05 | - | Upgrade
|
| PS Ratio | 0.50 | 0.51 | 0.49 | 0.56 | 0.74 | 0.87 | Upgrade
|
| PB Ratio | 1.23 | 1.26 | 1.04 | 0.89 | 0.93 | 1.00 | Upgrade
|
| P/TBV Ratio | 1.44 | 1.48 | 1.20 | 1.01 | 1.04 | 1.11 | Upgrade
|
| P/FCF Ratio | 58.51 | 59.89 | 6.14 | - | 8.97 | - | Upgrade
|
| P/OCF Ratio | 3.28 | 3.36 | 2.83 | 9.99 | 3.11 | 14.96 | Upgrade
|
| EV/Sales Ratio | 1.10 | 1.10 | 1.03 | 1.03 | 1.46 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 21.19 | 21.13 | 12.22 | 8.15 | 6.95 | 13.76 | Upgrade
|
| EV/EBIT Ratio | - | - | 31.72 | 16.35 | 11.35 | 47.59 | Upgrade
|
| EV/FCF Ratio | 129.94 | 129.56 | 12.82 | - | 17.59 | - | Upgrade
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| Debt / Equity Ratio | 1.54 | 1.54 | 1.25 | 0.97 | 0.80 | 1.07 | Upgrade
|
| Debt / EBITDA Ratio | 11.94 | 11.94 | 5.69 | 4.05 | 2.71 | 6.26 | Upgrade
|
| Debt / FCF Ratio | 73.20 | 73.20 | 7.37 | - | 7.65 | - | Upgrade
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| Net Debt / Equity Ratio | 1.35 | 1.35 | 1.12 | 0.78 | 0.58 | 0.91 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.50 | 10.50 | 6.30 | 3.82 | 2.22 | 6.53 | Upgrade
|
| Net Debt / FCF Ratio | 64.42 | 64.42 | 6.61 | -8.46 | 5.61 | -9.80 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.70 | 0.63 | 0.56 | 0.50 | Upgrade
|
| Inventory Turnover | 4.37 | 4.37 | 3.70 | 4.34 | 21.29 | 37.12 | Upgrade
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| Quick Ratio | 0.36 | 0.36 | 0.47 | 0.55 | 0.63 | 0.64 | Upgrade
|
| Current Ratio | 0.68 | 0.68 | 0.82 | 1.07 | 0.94 | 0.75 | Upgrade
|
| Return on Equity (ROE) | -17.91% | -17.91% | 4.19% | 3.70% | 14.54% | -8.89% | Upgrade
|
| Return on Assets (ROA) | -1.91% | -1.91% | 1.43% | 2.50% | 4.49% | 1.10% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.67% | -4.50% | 1.71% | 2.33% | 7.84% | 2.14% | Upgrade
|
| Return on Capital Employed (ROCE) | -6.50% | -6.50% | 4.50% | 6.30% | 10.40% | 2.30% | Upgrade
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| Earnings Yield | -14.72% | -14.39% | 0.45% | 2.77% | 12.43% | -10.68% | Upgrade
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| FCF Yield | 1.71% | 1.67% | 16.28% | -10.27% | 11.15% | -9.30% | Upgrade
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| Dividend Yield | - | - | - | 2.72% | 3.55% | - | Upgrade
|
| Payout Ratio | - | - | 555.18% | 127.80% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.07% | 0.10% | 0.19% | 0.10% | Upgrade
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| Total Shareholder Return | - | - | 0.07% | 2.82% | 3.74% | 0.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.