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Koh Brothers Group Limited (K75.SI)

SES - SES Delayed price. Currency in SGD
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0.1240-0.0010 (-0.80%)
At close: 02:59PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 51.56M
Enterprise value 194.40M
Trailing P/E 6.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.19
Enterprise value/revenue 0.55
Enterprise value/EBITDA -262.70

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-13.79%
S&P500 52-week change 321.08%
52-week high 30.1540
52-week low 30.1200
50-day moving average 30.1260
200-day moving average 30.1327

Share statistics

Avg vol (3-month) 333.4k
Avg vol (10-day) 324.91k
Shares outstanding 5412.46M
Implied shares outstanding 6412.46M
Float 8147.73M
% held by insiders 161.69%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 41.60%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.83
Payout ratio 413.70%
Dividend date 3N/A
Ex-dividend date 416 May 2023
Last split factor 22:1
Last split date 314 Aug 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.16%
Operating margin (ttm)-2.13%

Management effectiveness

Return on assets (ttm)-1.40%
Return on equity (ttm)-8.09%

Income statement

Revenue (ttm)356.25M
Revenue per share (ttm)0.86
Quarterly revenue growth (yoy)-17.80%
Gross profit (ttm)N/A
EBITDA -11.04M
Net income avi to common (ttm)-21.96M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)99.09M
Total cash per share (mrq)0.24
Total debt (mrq)274.41M
Total debt/equity (mrq)86.08%
Current ratio (mrq)1.33
Book value per share (mrq)0.64

Cash flow statement

Operating cash flow (ttm)75.58M
Levered free cash flow (ttm)46.16M