XSES5MZ
Market cap45mUSD
Aug 03, Last price
0.29SGD
Name
Kingsmen Creatives Ltd
Chart & Performance
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |