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XSES
XCF
Market cap7mUSD
Jan 21, Last price  
0.06SGD
Name

KTMG Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.60%
Revenues
105m
+17.82%
725,000656,00000023,00090,00044,000000102,583,00087,571,00070,995,00097,835,000106,294,00088,720,000104,531,000
Net income
-5m
L+177.76%
-8,834,000-9,127,000-5,782,000-20,481,000-1,962,000-1,642,000-1,323,000-1,962,000-1,237,000-740,000331,000-437,000-1,903,0003,099,0002,113,0003,464,000-1,969,000-5,469,000
CFO
-7m
L
-6,389,000-3,148,00023,000-3,781,000-1,796,000-1,371,000-1,229,000-930,000-800,000-641,000-428,000-393,0004,129,0002,448,000-1,030,00015,381,0001,136,000-7,152,000
Dividend
Jun 07, 20020.0015 SGD/sh
Earnings
Aug 11, 2025

Profile

KTMG Limited, an investment holding company, operates as an integrated textile and apparel manufacturer in Malaysia, United States, the United Kingdom, Canada, European Union, and internationally. The company engages in the contract manufacturing of athleisure wear, casual wear, loungewear, and pyjamas for retailers. It is also involved in the knitting, dyeing, finishing, and printing of fabrics. In addition, the company holds properties. KTMG Limited was founded in 1988 and is headquartered in Batu Pahat, Malaysia.
URL
https://www.ktmg.sg/
IPO date
Apr 03, 2000
Employees
2,085
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑03
Income
Revenues
104,531
17.82%
88,720
-16.53%
106,294
8.65%
Cost of revenue
97,060
90,483
101,401
Unusual Expense (Income)
NOPBT
7,471
(1,763)
4,893
NOPBT Margin
7.15%
4.60%
Operating Taxes
1,008
169
873
Tax Rate
13.49%
17.84%
NOPAT
6,463
(1,932)
4,020
Net income
(5,469)
177.76%
(1,969)
-156.84%
3,464
63.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,721
16,571
12,484
Long-term debt
3,758
1,812
3,441
Deferred revenue
Other long-term liabilities
Net debt
19,575
10,557
9,611
Cash flow
Cash from operating activities
(7,152)
1,136
15,381
CAPEX
(416)
(875)
(599)
Cash from investing activities
(402)
(795)
(509)
Cash from financing activities
5,400
2,597
(12,554)
FCF
(12,133)
12,599
14,959
Balance
Cash
5,904
7,826
6,314
Long term investments
Excess cash
677
3,390
999
Stockholders' equity
15,238
19,637
43,529
Invested Capital
40,040
33,606
35,753
ROIC
17.55%
9.87%
ROCE
18.35%
13.31%
EV
Common stock shares outstanding
169,682
169,682
169,682
Price
0.15
-24.24%
0.20
1.54%
Market cap
25,452
-24.24%
33,597
1.54%
EV
36,062
43,891
EBITDA
9,187
190
7,068
EV/EBITDA
189.80
6.21
Interest
1,268
1,136
937
Interest/NOPBT
16.97%
19.15%