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Business Description
Kim Heng Ltd
ISIN : SG2G57000009
Description
Kim Heng Ltd is an integrated offshore and marine value chain service provider. It is engaged in providing services like supply chain management which includes the provision of logistics, general shipping, and crew management, and provision of offshore supply vessels and heavy lift equipment, vessel sales, and newbuild which includes purchase and refurbishment of vessels for onselling, and heavy equipment sale and rental which includes leasing, sale, maintenance, import and export of heavy equipment, and providing equipment and machinery like a crawler, lorry, and mobile cranes. The operating segments are Offshore Rig Services and Supply Chain Management, and Vessel Sales and Newbuilds where offshore rig services contribute the majority of revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 5.39 | |||||
| Interest Coverage | 1.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25 | |||||
| 3-Year EBITDA Growth Rate | 46.2 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.87 | |||||
| 9-Day RSI | 20.55 | |||||
| 14-Day RSI | 23.4 | |||||
| 3-1 Month Momentum % | -7.06 | |||||
| 6-1 Month Momentum % | -15.96 | |||||
| 12-1 Month Momentum % | -15.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 112.42 | |||||
| Days Sales Outstanding | 53.48 | |||||
| Days Payable | 52.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.27 | |||||
| Dividend Payout Ratio | 2 | |||||
| Forward Dividend Yield % | 3.27 | |||||
| 5-Year Yield-on-Cost % | 3.27 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -22.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.25 | |||||
| Operating Margin % | 4.79 | |||||
| Net Margin % | 0.22 | |||||
| FCF Margin % | 0.93 | |||||
| ROE % | 0.5 | |||||
| ROA % | 0.15 | |||||
| ROIC % | 1.84 | |||||
| 3-Year ROIIC % | -4.08 | |||||
| ROC (Joel Greenblatt) % | 7.74 | |||||
| ROCE % | 9.69 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 66 | |||||
| PE Ratio without NRI | 66 | |||||
| PEG Ratio | 0.97 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 33 | |||||
| Price-to-Operating-Cash-Flow | 3.67 | |||||
| EV-to-EBIT | 13.44 | |||||
| EV-to-EBITDA | 9.1 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 107.12 | |||||
| Price-to-GF-Value | 0.47 | |||||
| Price-to-Projected-FCF | 6.6 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Price-to-Graham-Number | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 7.44 | |||||
| FCF Yield % | 2.5 | |||||
| Forward Rate of Return (Yacktman) % | 17.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Kim Heng Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 122.734 | ||
| EPS (TTM) (S$) | 0.001 | ||
| Beta | 0.39 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 24.76 | ||
| 14-Day RSI | 23.4 | ||
| 14-Day ATR (S$) | 0.001537 | ||
| 20-Day SMA (S$) | 0.0735 | ||
| 12-1 Month Momentum % | -15.96 | ||
| 52-Week Range (S$) | 0.065 - 0.103 | ||
| Shares Outstanding (Mil) | 704.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kim Heng Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kim Heng Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kim Heng Ltd Frequently Asked Questions
What is Kim Heng Ltd(SGX:5G2)'s stock price today?
The current price of SGX:5G2 is S$0.07. The 52 week high of SGX:5G2 is S$0.10 and 52 week low is S$0.07.
When is next earnings date of Kim Heng Ltd(SGX:5G2)?
The next earnings date of Kim Heng Ltd(SGX:5G2) is .
Does Kim Heng Ltd(SGX:5G2) pay dividends? If so, how much?
The Dividend Yield % of Kim Heng Ltd(SGX:5G2) is 3.27% (As of Today), Highest Dividend Payout Ratio of Kim Heng Ltd(SGX:5G2) was 2. The lowest was 1.5. And the median was 1.5. The Forward Dividend Yield % of Kim Heng Ltd(SGX:5G2) is 3.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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