Kim Heng Statistics

Total Valuation

Kim Heng has a market cap or net worth of SGD 62.03 million. The enterprise value is 138.81 million.

Market Cap	62.03M
Enterprise Value	138.81M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Kim Heng has 704.93 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	704.93M
Shares Outstanding	704.93M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	3.99%
Float	259.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.27
P/TBV Ratio	1.49
P/FCF Ratio	60.58
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 135.55.

EV / Earnings	-15.73
EV / Sales	1.15
EV / EBITDA	22.10
EV / EBIT	n/a
EV / FCF	135.55

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.54.

Current Ratio	0.68
Quick Ratio	0.40
Debt / Equity	1.54
Debt / EBITDA	11.94
Debt / FCF	73.20
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-17.91%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	-6.52%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	315,898
Profits Per Employee	-23,037
Employee Count	383
Asset Turnover	0.69
Inventory Turnover	4.37

Taxes

In the past 12 months, Kim Heng has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.41, so Kim Heng's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+8.64%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	262,170

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, Kim Heng had revenue of SGD 120.99 million and -8.82 million in losses. Loss per share was -0.01.

Revenue	120.99M
Gross Profit	22.62M
Operating Income	-5.36M
Pretax Income	-7.22M
Net Income	-8.82M
EBITDA	6.28M
EBIT	-5.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and 74.96 million in debt, giving a net cash position of -69.60 million or -0.10 per share.

Cash & Cash Equivalents	5.37M
Total Debt	74.96M
Net Cash	-69.60M
Net Cash Per Share	-0.10
Equity (Book Value)	48.75M
Book Value Per Share	0.06
Working Capital	-28.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.27 million and capital expenditures -17.25 million, giving a free cash flow of 1.02 million.

Operating Cash Flow	18.27M
Capital Expenditures	-17.25M
Free Cash Flow	1.02M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of -4.43% and -7.29%.

Gross Margin	18.69%
Operating Margin	-4.43%
Pretax Margin	-5.97%
Profit Margin	-7.29%
EBITDA Margin	5.19%
EBIT Margin	-4.43%
FCF Margin	0.85%

Dividends & Yields

Kim Heng 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-14.22%
FCF Yield	1.65%

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

Altman Z-Score	n/a
Piotroski F-Score	2