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XSESXCF
Market cap7mUSD
Dec 16, Last price  
0.06SGD
1Q
-31.11%
Name

KTMG Ltd

Chart & Performance

D1W1MN
XSES:XCF chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
115.14%
Rev. gr., 5y
-2.86%
Revenues
89m
-16.53%
725,000656,00000023,00090,00044,000000102,583,00087,571,00070,995,00097,835,000106,294,00088,720,000
Net income
-2m
L
-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
CFO
1m
-92.61%
-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
Dividend
Jun 07, 20020.0015 SGD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
88,720
-16.53%
106,294
8.65%
97,835
37.81%
Cost of revenue
90,483
101,401
94,240
Unusual Expense (Income)
NOPBT
(1,763)
4,893
3,595
NOPBT Margin
4.60%
3.67%
Operating Taxes
169
873
1,085
Tax Rate
17.84%
30.18%
NOPAT
(1,932)
4,020
2,510
Net income
(1,969)
-156.84%
3,464
63.94%
2,113
-31.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,571
12,484
21,760
Long-term debt
1,812
3,441
5,707
Deferred revenue
Other long-term liabilities
Net debt
10,557
9,611
23,228
Cash flow
Cash from operating activities
1,136
15,381
(1,030)
CAPEX
(875)
(599)
(2,622)
Cash from investing activities
(795)
(509)
(2,619)
Cash from financing activities
2,597
(12,554)
2,743
FCF
12,599
14,959
(5,183)
Balance
Cash
7,826
6,314
4,239
Long term investments
Excess cash
3,390
999
Stockholders' equity
19,637
43,529
40,538
Invested Capital
33,606
35,753
45,716
ROIC
9.87%
6.08%
ROCE
13.31%
7.86%
EV
Common stock shares outstanding
169,682
169,682
169,682
Price
0.15
-24.24%
0.20
1.54%
0.20
 
Market cap
25,452
-24.24%
33,597
1.54%
33,088
 
EV
36,062
43,891
56,333
EBITDA
190
7,068
5,786
EV/EBITDA
189.80
6.21
9.74
Interest
1,136
937
714
Interest/NOPBT
19.15%
19.86%