Stock K75 KOH BROTHERS GROUP LIMITED
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Financials Koh Brothers Group Limited

Equities

K75

SG1B06007705

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 03:09:08 2024-04-30 am EDT 		5-day change 1st Jan Change
0.125 SGD -1.57% Intraday chart for Koh Brothers Group Limited -.--% -1.57%
Apr. 24 Koh Brothers Eco Engineering Says No Plans of Upgrading to Mainboard MT
Mar. 12 Stamford Corporate Services Ends Sponsorship of Koh Brothers Eco Engineering MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.68 90.74 69.71 68.06 60.22 52.38
Enterprise Value (EV) 1 342 384.1 357.1 351.2 300.6 227.7
P/E ratio 13.4 x 15.7 x -4.71 x 9.88 x 10 x -2.39 x
Yield 1.86% 1.14% - 1.21% 1.37% -
Capitalization / Revenue 0.22 x 0.26 x 0.29 x 0.27 x 0.17 x 0.15 x
EV / Revenue 0.85 x 1.09 x 1.47 x 1.39 x 0.85 x 0.64 x
EV / EBITDA 31.7 x 59.3 x 1,390 x 21.2 x 37 x -20.6 x
EV / FCF -3.13 x -7.53 x 10 x -9.57 x 4.61 x 4.93 x
FCF Yield -31.9% -13.3% 9.98% -10.4% 21.7% 20.3%
Price to Book 0.31 x 0.3 x 0.24 x 0.24 x 0.21 x 0.2 x
Nbr of stocks (in thousands) 412,459 412,459 412,459 412,459 412,459 412,459
Reference price 2 0.2150 0.2200 0.1690 0.1650 0.1460 0.1270
Announcement Date 4/1/19 4/14/20 4/12/21 4/11/22 4/10/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 403.6 353.7 243.1 252.6 353 356.2
EBITDA 1 10.8 6.476 0.257 16.59 8.118 -11.04
EBIT 1 0.228 -3.29 -15.31 5.87 4.156 -17.08
Operating Margin 0.06% -0.93% -6.3% 2.32% 1.18% -4.79%
Earnings before Tax (EBT) 1 10.24 8.678 -16.22 8.828 9.249 -25.82
Net income 1 6.612 5.766 -14.81 6.9 6.013 -21.96
Net margin 1.64% 1.63% -6.09% 2.73% 1.7% -6.16%
EPS 2 0.0160 0.0140 -0.0359 0.0167 0.0146 -0.0532
Free Cash Flow 1 -109.3 -51.03 35.65 -36.69 65.18 46.16
FCF margin -27.07% -14.43% 14.67% -14.52% 18.46% 12.96%
FCF Conversion (EBITDA) - - 13,872.08% - 802.87% -
FCF Conversion (Net income) - - - - 1,083.93% -
Dividend per Share 2 0.004000 0.002500 - 0.002000 0.002000 -
Announcement Date 4/1/19 4/14/20 4/12/21 4/11/22 4/10/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 253 293 287 283 240 175
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 23.45 x 45.3 x 1,118 x 17.07 x 29.61 x -15.89 x
Free Cash Flow 1 -109 -51 35.7 -36.7 65.2 46.2
ROE (net income / shareholders' equity) 3.03% 2.6% -5.35% 2.54% 2.38% -8.09%
ROA (Net income/ Total Assets) 0.02% -0.25% -1.14% 0.45% 0.32% -1.4%
Assets 1 35,170 -2,322 1,298 1,550 1,888 1,569
Book Value Per Share 2 0.6800 0.7300 0.7000 0.7000 0.7000 0.6400
Cash Flow per Share 2 0.0800 0.2100 0.2500 0.2300 0.2000 0.2300
Capex 1 17.3 21.6 2.3 3.02 3.28 2.26
Capex / Sales 4.29% 6.1% 0.95% 1.2% 0.93% 0.63%
Announcement Date 4/1/19 4/14/20 4/12/21 4/11/22 4/10/23 4/11/24
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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