Koh Brothers Group (SGX:K75) Payments of Debt: S$-56.3 Mil (TTM As of Jun. 2026)

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SGX:K75 Koh Brothers Group Ltd SGX:K75
46 GF Score
Price S$0.24
GF Value S$0.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Koh Brothers Group Payments of Debt?

Koh Brothers Group SGX:K75 46 Payments of Debt is S$-56.3 Mil as of Jun. 2026. GuruFocus rates SGX:K75 with a GF Score™ of 46/100 and a GF Value™ of S$0.20 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Koh Brothers Group's Payments of Debt for the six months ended in Jun. 2026 was S$-6.3 Mil.

Koh Brothers Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was S$-56.3 Mil.

Koh Brothers Group Payments of Debt Related Terms

Koh Brothers Group Payments of Debt Historical Data

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The historical data trend for Koh Brothers Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koh Brothers Group Payments of Debt Chart

Koh Brothers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.61 -86.37 -96.91 -97.39 -87.26

Koh Brothers Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.21 -60.18 -37.19 -50.07 -6.25
SGX:K75
46GF Score
Koh Brothers Group Ltd SGX:K75
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Koh Brothers Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-56.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of S$-56.3 Mil mean?
Koh Brothers Group (SGX:K75) has a Payments of Debt of S$-56.3 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Koh Brothers Group and its competitors.
Is Koh Brothers Group's Payments of Debt too high?
Koh Brothers Group's current Payments of Debt is S$-56.3 Mil. Overall, Koh Brothers Group has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koh Brothers Group's Payments of Debt compare to PWR and FIX?
Koh Brothers Group's Payments of Debt of S$-56.3 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Koh Brothers Group and its competitors. Koh Brothers Group's current Payments of Debt is S$-56.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koh Brothers Group stock overvalued right now?
Based on GuruFocus' analysis, Koh Brothers Group (SGX:K75) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.20, compared to a current price of S$0.24 — trading 20% above its estimated fair value. The current Payments of Debt is S$-56.3 Mil. Koh Brothers Group's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Koh Brothers Group (SGX:K75), the current Payments of Debt is S$-56.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koh Brothers Group (SGX:K75) Overvalued in 2026?

Based on GuruFocus' analysis, Koh Brothers Group stock appears to be overvalued. The current stock price of S$0.24 is trading 20% above its estimated GF Value™ of S$0.20. GuruFocus considers Koh Brothers Group to be Modestly Overvalued.

Key valuation signals for SGX:K75:

  • Payments of Debt: S$-56.3 Mil
  • GF Value™: S$0.20 vs. price of S$0.24 (20% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the SGX:K75 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koh Brothers Group Business Description

Address 15 Genting Road, Singapore, SGP, 349493
Koh Brothers Group Ltd is a holding company. Its segments include Construction and Building Materials segment undertakes construction activities for Engineering and Construction, Bio-Refinery and Renewable Energy segments and sales of building materials; Real Estate segment involves real estate development and rental of properties; Leisure & Hospitality segment involves hotel and leisure operations. It derives the majority of the revenue from Construction and Building Materials segment. Geographically, it operates in Singapore, which derives the majority of the revenue, along with Malaysia, Indonesia, and Others.
46GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.24
Price
S$0.20
GF Value