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KSH Holdings Limited
Previous close
$0.25
Year range
$0.21 - $0.34
Market cap
142.43M SGD
Avg Volume
157.03K
P/E ratio
-
Dividend yield
6.00%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 76.69M | 5.25% |
Operating expense | 4.69M | -11.23% |
Net income | -6.29M | -224.56% |
Net profit margin | -8.21 | -218.47% |
Earnings per share | — | — |
EBITDA | -2.31M | -175.99% |
Effective tax rate | -7.38% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 73.79M | 25.32% |
Total assets | 624.59M | 1.02% |
Total liabilities | 286.92M | 10.02% |
Total equity | 337.66M | — |
Shares outstanding | 563.40M | — |
Price to book | 0.45 | — |
Return on assets | -1.11% | — |
Return on capital | -1.45% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.29M | -224.56% |
Cash from operations | -3.31M | 72.45% |
Cash from investing | 33.91M | 531.90% |
Cash from financing | -32.14M | -76,621.43% |
Net change in cash | -1.64M | 91.79% |
Free cash flow | -2.54M | -288.80% |
About
Founded
1979
Website
Employees
542