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XSES5MZ
Market cap45mUSD
Aug 03, Last price  
0.29SGD
Name

Kingsmen Creatives Ltd

Chart & Performance

D1W1MN
XSES:5MZ chart
P/E
20.15
P/S
0.16
EPS
0.01
Div Yield, %
3.51%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
0.03%
Revenues
361m
+10.09%
190,554,000242,036,000260,988,000290,190,000296,251,000336,413,000327,903,000329,707,000307,254,000360,928,000365,922,000286,958,000273,177,000328,358,000361,485,000
Net income
3m
-38.39%
14,176,00014,900,00016,327,00016,914,00017,744,00017,155,00019,068,00011,896,0009,741,0008,154,000518,000-11,117,0001,004,0004,637,0002,857,000
CFO
605k
-86.06%
25,761,0001,381,00012,853,00030,361,00022,917,00024,838,00012,882,00015,131,00013,766,0008,874,0008,342,00019,734,0006,485,0004,341,000605,000
Earnings
Feb 05, 2025

Profile

Kingsmen Creatives Ltd., an investment holding company, engages in exhibitions and thematic, retail and corporate interiors, research and design, and alternative marketing businesses. The company's Exhibitions and Thematic segment produces exhibition displays for trade shows and promotional events; interiors and displays for museums and visitor centers; and thematic and scenic displays for theme parks, as well as develops and operates intellectual property for experimental and themed attractions. Its Retail and Corporate Interiors segment provides interior fitting-out services to retail and commercial properties. The company's Research and Design segment offers design works for upmarket specialty stores, departmental stores, eateries, museums, visitors' centers, corporate offices, showrooms, trade shows, events, promotional functions, and festivals. Its Alternative Marketing segment provides event management, branding consultancy, and custom publishing services. In addition, the company provides design consultancy and planning management, exhibition organizers, consultancy event management, advertising, marketing communications, electrical engineering, and graphic design and production services, as well as design and construction facilities to exhibitors. Further, it designs and produces architectural interiors, decorations, and museums; operates as an advertising contractor and agent; provides corporate marketing and other related services; and manufactures, trades, and wholesales interior and exhibition furniture, fixtures, and displays. The company operates in South Asia, North Asia, the Middle East, the United States, Canada, Europe, and internationally. Kingsmen Creatives Ltd. was founded in 1976 and is headquartered in Singapore.
IPO date
Sep 19, 2003
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
361,485
10.09%
328,358
20.20%
273,177
-4.80%
Cost of revenue
286,751
259,462
214,283
Unusual Expense (Income)
NOPBT
74,734
68,896
58,894
NOPBT Margin
20.67%
20.98%
21.56%
Operating Taxes
2,359
1,647
1,191
Tax Rate
3.16%
2.39%
2.02%
NOPAT
72,375
67,249
57,703
Net income
2,857
-38.39%
4,637
361.85%
1,004
-109.03%
Dividends
(2,019)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,581
11,792
12,234
Long-term debt
18,051
21,850
30,305
Deferred revenue
Other long-term liabilities
1,590
1,077
1,134
Net debt
(45,118)
(49,387)
(47,086)
Cash flow
Cash from operating activities
605
4,341
6,485
CAPEX
(1,003)
(1,842)
(672)
Cash from investing activities
(737)
(1,536)
3,049
Cash from financing activities
(7,020)
(6,274)
(8,997)
FCF
65,522
67,389
66,335
Balance
Cash
69,752
76,307
81,534
Long term investments
4,998
6,722
8,091
Excess cash
56,676
66,611
75,966
Stockholders' equity
107,236
115,507
111,344
Invested Capital
77,727
70,852
68,083
ROIC
97.42%
96.81%
80.00%
ROCE
55.60%
50.01%
40.81%
EV
Common stock shares outstanding
201,948
201,948
201,948
Price
0.26
0.00%
Market cap
51,497
0.00%
EV
8,129
EBITDA
80,252
74,696
66,109
EV/EBITDA
0.12
Interest
1,368
1,011
892
Interest/NOPBT
1.83%
1.47%
1.51%