KTMG Limited Statistics

Total Valuation

KTMG Limited has a market cap or net worth of SGD 7.47 million. The enterprise value is 21.28 million.

Market Cap	7.47M
Enterprise Value	21.28M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KTMG Limited has 169.68 million shares outstanding.

Current Share Class	169.68M
Shares Outstanding	169.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.78%
Owned by Institutions (%)	n/a
Float	21.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	1.34
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.05
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.53.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -25.52% and return on invested capital (ROIC) is -10.63%.

Return on Equity (ROE)	-25.52%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-10.63%
Return on Capital Employed (ROCE)	-15.10%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	34,620
Profits Per Employee	-2,084
Employee Count	1,687
Asset Turnover	1.16
Inventory Turnover	4.85

Taxes

In the past 12 months, KTMG Limited has paid 531,000 in taxes.

Income Tax	531,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.56% in the last 52 weeks. The beta is 0.06, so KTMG Limited's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-50.56%
50-Day Moving Average	0.05
200-Day Moving Average	0.14
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	20,085

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, KTMG Limited had revenue of SGD 58.40 million and -3.52 million in losses. Loss per share was -0.02.

Revenue	58.40M
Gross Profit	4.63M
Operating Income	-2.77M
Pretax Income	-2.97M
Net Income	-3.52M
EBITDA	-1.68M
EBIT	-2.77M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.23 million in cash and 18.96 million in debt, giving a net cash position of -13.73 million or -0.08 per share.

Cash & Cash Equivalents	5.23M
Total Debt	18.96M
Net Cash	-13.73M
Net Cash Per Share	-0.08
Equity (Book Value)	12.37M
Book Value Per Share	0.07
Working Capital	1.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -429,000, giving a free cash flow of 5.57 million.

Operating Cash Flow	6.00M
Capital Expenditures	-429,000
Depreciation & Amortization	1.09M
Net Borrowing	-6.30M
Free Cash Flow	5.57M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 7.92%, with operating and profit margins of -4.75% and -6.02%.

Gross Margin	7.92%
Operating Margin	-4.75%
Pretax Margin	-5.08%
Profit Margin	-6.02%
EBITDA Margin	-2.88%
EBIT Margin	-4.75%
FCF Margin	9.54%

Dividends & Yields

KTMG Limited 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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.08%
FCF Yield	74.61%

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

KTMG Limited has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4