Business Description
KTMG Ltd
NAICS : 315250
SIC : 2326
ISIN : SGXE61141383
Total Employee Number:
1,687Compare
Compare
Traded in other countries / regions
XCF.Singapore IPO Date
2000-04-03Description
KTMG Ltd is an integrated textile and apparel manufacturer engaged in the manufacturing and trading of apparel products. Operates as a contract manufacturer, specialising in athleisure wear, casual wear, loungewear, and pyjamas for various age groups, with production facilities located in Malaysia and Cambodia. It serves retailers across the United Kingdom, the United States, the European Union, and Canada, and has expanded upstream into textile production through its knitting, dyeing, and finishing facility in Johor, Malaysia. Its single segment is the Apparel business segment, which comprises revenue from the manufacture and sale of apparel products shipped to markets including the United States and other countries, with the United States contributing the majority of revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | -28.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -4.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.1 | |||||
3-Year EBITDA Growth Rate | -71.7 | |||||
3-Year FCF Growth Rate | -27.6 | |||||
3-Year Book Growth Rate | -18.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.94 | |||||
9-Day RSI | 19.94 | |||||
14-Day RSI | 27.27 | |||||
3-1 Month Momentum % | -13.64 | |||||
6-1 Month Momentum % | -13.64 | |||||
12-1 Month Momentum % | -20.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 93.42 | |||||
Days Sales Outstanding | 82.31 | |||||
Days Payable | 72.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 26.04 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.14 | |||||
Operating Margin % | -5.31 | |||||
Net Margin % | -5.79 | |||||
EBITDA Margin % | -1.16 | |||||
FCF Margin % | 9.54 | |||||
OCF Margin % | 10.27 | |||||
ROE % | -23.99 | |||||
ROA % | -6.44 | |||||
ROIC % | -7.93 | |||||
3-Year ROIIC % | 759.19 | |||||
ROC (Joel Greenblatt) % | -4.73 | |||||
ROCE % | -8.25 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.73 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 1.15 | |||||
Price-to-Operating-Cash-Flow | 1.06 | |||||
EV-to-EBIT | -13.84 | |||||
EV-to-EBITDA | -31.28 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | 3.79 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Earnings Yield (Greenblatt) % | -7.23 | |||||
FCF Yield % | 86.38 |
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 % Â
Total Annual Return % Â
KTMG Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 58.404 | ||
| EPS (TTM) (S$) | -0.02 | ||
| Beta | -1.0559 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 58.38 | ||
| 14-Day RSI | 27.27 | ||
| 14-Day ATR (S$) | 0.00009 | ||
| 20-Day SMA (S$) | 0.038 | ||
| 12-1 Month Momentum % | -20.83 | ||
| 52-Week Range (S$) | 0.037 - 0.08 | ||
| Shares Outstanding (Mil) | 169.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KTMG Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KTMG Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2019-01-25 | 0.40 (+0.00%) | ||
| 0.02:1 Stock Split | 2015-09-01 | 2.00 (-33.33%) |
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KTMG Ltd Frequently Asked Questions
What is KTMG Ltd(SGX:XCF)'s stock price today?
The current price of SGX:XCF is S$0.04. The 52 week high of SGX:XCF is S$0.08 and 52 week low is S$0.04.
When is next earnings date of KTMG Ltd(SGX:XCF)?
The next earnings date of KTMG Ltd(SGX:XCF) is .
Does KTMG Ltd(SGX:XCF) pay dividends? If so, how much?
KTMG Ltd(SGX:XCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KTMG Ltd
No articles.
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