Stock ER0 KSH HOLDINGS LIMITED
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Financials KSH Holdings Limited

Equities

ER0

SG1W44939146

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 08:58:53 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.25 SGD -.--% Intraday chart for KSH Holdings Limited -.--% +4.17%
Mar. 18 KSH Buys Back Shares MT
Mar. 12 KSH Holdings Repurchases More Shares MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 381.7 287.7 169.5 197.2 197.2 191.6
Enterprise Value (EV) 1 458.6 364.4 259.2 276.3 221.9 315.5
P/E ratio 13 x 37.7 x 10.8 x -52 x 8.16 x 8.66 x
Yield 3.28% 4.36% 7.33% 2.86% 5.71% 5.88%
Capitalization / Revenue 2.7 x 1.37 x 0.72 x 1.2 x 0.79 x 0.62 x
EV / Revenue 3.24 x 1.73 x 1.1 x 1.69 x 0.89 x 1.02 x
EV / EBITDA 15.6 x 13.7 x 12.5 x -1,310 x 24.9 x 21.2 x
EV / FCF -8.75 x 16.6 x -74.5 x 12.2 x 20 x -8.5 x
FCF Yield -11.4% 6.03% -1.34% 8.21% 5% -11.8%
Price to Book 1.13 x 0.88 x 0.52 x 0.62 x 0.59 x 0.57 x
Nbr of stocks (in thousands) 569,736 569,736 564,862 563,396 563,396 563,396
Reference price 2 0.6700 0.5050 0.3000 0.3500 0.3500 0.3400
Announcement Date 7/11/18 7/10/19 9/6/20 7/15/21 7/14/22 7/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 141.6 210.6 236.1 163.8 248.9 308.3
EBITDA 1 29.38 26.62 20.81 -0.211 8.926 14.91
EBIT 1 27.66 24.55 19.4 -1.599 7.429 13.49
Operating Margin 19.53% 11.66% 8.21% -0.98% 2.98% 4.38%
Earnings before Tax (EBT) 1 34.67 11.63 17.66 -4.682 24.5 23.74
Net income 1 29.47 7.627 15.82 -3.794 24.16 22.11
Net margin 20.81% 3.62% 6.7% -2.32% 9.71% 7.17%
EPS 2 0.0517 0.0134 0.0278 -0.006728 0.0429 0.0392
Free Cash Flow 1 -52.43 21.96 -3.48 22.68 11.09 -37.1
FCF margin -37.02% 10.43% -1.47% 13.85% 4.46% -12.03%
FCF Conversion (EBITDA) - 82.48% - - 124.27% -
FCF Conversion (Net income) - 287.88% - - 45.91% -
Dividend per Share 2 0.0220 0.0220 0.0220 0.0100 0.0200 0.0200
Announcement Date 7/11/18 7/10/19 9/6/20 7/15/21 7/14/22 7/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 76.8 76.7 89.7 79.2 24.7 124
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.616 x 2.881 x 4.313 x -375.2 x 2.767 x 8.313 x
Free Cash Flow 1 -52.4 22 -3.48 22.7 11.1 -37.1
ROE (net income / shareholders' equity) 8.56% 2.38% 4.39% -1.21% 6.81% 6.16%
ROA (Net income/ Total Assets) 3.15% 2.6% 1.99% -0.16% 0.76% 1.27%
Assets 1 935.3 293.4 796.9 2,318 3,191 1,746
Book Value Per Share 2 0.5900 0.5800 0.5800 0.5700 0.6000 0.6000
Cash Flow per Share 2 0.0500 0.0800 0.0700 0.1100 0.1000 0.1000
Capex 1 10.5 3.04 0.55 1.46 0.42 0.64
Capex / Sales 7.41% 1.44% 0.23% 0.89% 0.17% 0.21%
Announcement Date 7/11/18 7/10/19 9/6/20 7/15/21 7/14/22 7/12/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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