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XSESER0
Market cap79mUSD
Dec 23, Last price  
0.20SGD
1D
-1.01%
1Q
1.55%
Jan 2017
-54.40%
IPO
-35.92%
Name

KSH Holdings Ltd

Chart & Performance

D1W1MN
XSES:ER0 chart
P/E
—
P/S
0.51
EPS
—
Div Yield, %
7.79%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
1.37%
Revenues
214m
-28.16%
117,960,584133,288,735182,002,000328,764,000290,876,000262,825,000170,624,000231,639,000324,482,000246,091,000245,454,000199,264,000132,644,000200,001,000226,125,000153,094,000240,324,000297,991,000214,074,000
Net income
-31m
L
5,308,4356,099,00041,690,00014,007,00017,978,00021,690,00018,295,00036,254,00044,790,00041,655,00061,487,00040,975,00030,554,0007,627,00015,823,000-3,794,00024,159,00022,113,000-31,035,000
CFO
-14m
L-62.50%
7,033,4686,677,0479,548,00052,252,00053,626,00020,358,0007,492,00020,026,00026,030,00027,350,00058,151,0008,881,0008,967,0005,537,00027,791,00020,068,00045,905,000-38,157,000-14,310,000
Dividend
Aug 23, 20240.005 SGD/sh
Earnings
May 28, 2025

Profile

KSH Holdings Limited, an investment holding company, operates as a construction builder and contractor for public and private sectors. The company operates through Construction, and Property Development and Investment segments. It constructs residential, commercial, hospitality, and mixed-use development projects; and rents and sells properties. The company also operates a network of approximately 11 hotels. It serves property developers, landowners, and governmental bodies. It operates in Singapore, the People's Republic of China, Malaysia, Japan, Australia, and the United Kingdom. KSH Holdings Limited was incorporated in 1979 and is based in Singapore.
URL
http://www.kimsengheng.com/
IPO date
Feb 08, 2007
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
214,074
-28.16%
297,991
24.00%
240,324
56.98%
Cost of revenue
231,087
278,514
224,754
Unusual Expense (Income)
NOPBT
(17,013)
19,477
15,570
NOPBT Margin
6.54%
6.48%
Operating Taxes
(5,942)
1,446
544
Tax Rate
7.42%
3.49%
NOPAT
(11,071)
18,031
15,026
Net income
(31,035)
-240.35%
22,113
-8.47%
24,159
-736.77%
Dividends
(8,451)
(11,268)
(11,268)
Dividend yield
5.89%
5.88%
5.71%
Proceeds from repurchase of equity
(1,394)
BB yield
0.97%
Debt
Debt current
68,059
83,293
25,501
Long-term debt
87,964
130,678
103,656
Deferred revenue
Other long-term liabilities
208
215
236
Net debt
(190,679)
(180,328)
(338,907)
Cash flow
Cash from operating activities
(14,310)
(38,157)
45,905
CAPEX
(119)
(640)
(418)
Cash from investing activities
99,177
(52,195)
16,540
Cash from financing activities
(63,548)
68,321
(37,488)
FCF
93,876
(83,540)
17,711
Balance
Cash
92,710
80,495
94,154
Long term investments
253,992
313,804
373,910
Excess cash
335,998
379,399
456,048
Stockholders' equity
323,053
365,863
362,356
Invested Capital
146,519
216,007
121,141
ROIC
10.70%
11.31%
ROCE
3.26%
3.11%
EV
Common stock shares outstanding
562,996
563,396
563,396
Price
0.26
-25.00%
0.34
-2.86%
0.35
0.00%
Market cap
143,564
-25.05%
191,555
-2.86%
197,189
-0.09%
EV
(23,499)
36,801
(117,812)
EBITDA
(15,056)
21,552
17,791
EV/EBITDA
1.56
1.71
Interest
7,828
5,209
2,504
Interest/NOPBT
26.74%
16.08%