Khoon Group Limited
Khoon Group Limited, an investment holding company, operates as a mechanical and electrical service provider that specializes in providing electrical engineering solutions in Singapore. The company's electrical engineering services primarily comprise cus…
Engineering & Construction
SG, Singapore [HQ]
Ratios
8 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 12.47 | 17.02 | 19.27 | 19.68 | 18.14 | 8.50 | 6.19 | 4.89 | |
| Profit Margin | 7.93 | 12.43 | 10.38 | 7.50 | 9.77 | -0.70 | -2.68 | -3.06 | |
| Operating Margin | 9.39 | 12.67 | 11.74 | 14.75 | 10.08 | -1.62 | -6.74 | -3.54 | |
|
EPS Growth
|
- - | 22.58 | -7.90 | 5.71 | - - | -105.41 | -200.00 | -150.00 | |
| EPS SGD | 0.31 | 0.38 | 0.35 | 0.37 | 0.37 | -0.02 | -0.06 | -0.15 | |
| Return on Assets (ROA) | 9.87 | 11.63 | 14.04 | 8.11 | 5.54 | -0.30 | -1.22 | -3.06 | |
| Return on Equity (ROE) | 32.65 | 37.52 | 32.72 | 25.44 | 9.61 | -0.48 | -1.64 | -4.25 | |
| Return on Invested Capital (ROIC) | 32.07 | 31.64 | 30.42 | 36.39 | 8.06 | 26.56 | -4.34 | -4.71 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.75 | 1.08 | - - | - - | 0.39 | 0.49 | 0.53 | 0.29 | |
| Debt/Equity | 2.49 | 3.47 | - - | - - | 0.68 | 0.78 | 0.71 | 0.41 | |
| Debt/EBITDA | -378.46 | -173.73 | -132.38 | -109.66 | -278.28 | -3,713.53 | -27,275.65 | 1,110.53 | |
|
Debt/Capitalization
|
2.43 | 3.36 | - - | - - | 0.67 | 0.77 | 0.70 | 0.40 | |
| Long-Term Debt/Capitalization | 1.59 | 2.35 | - - | - - | 0.22 | 0.49 | 0.36 | 0.10 | |
| Interest Debt per Share SGD | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt Growth | - - | 51.52 | -100.00 | - - | - - | 14.43 | -10.22 | -44.80 | |
| Liquidity | |||||||||
| Current Ratio | 132.06 | 132.41 | 160.53 | 140.94 | 229.24 | 262.77 | 385.51 | 355.67 | |
| Quick Ratio | 159.43 | 132.41 | 160.53 | 256.74 | 249.03 | 262.77 | 385.51 | 355.67 | |
| Cash Ratio | 68.20 | 39.51 | 42.17 | 19.57 | 55.86 | 78.28 | 101.42 | 72.27 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | -575.00 | - - | - - | -110.20 | -556.08 | - - | - - | - - | |
| Receivables Turnover | 656.93 | 302.27 | 227.90 | 137.20 | 89.20 | 64.63 | 66.36 | 128.36 | |
| Payables Turnover | 417.70 | 256.16 | 239.12 | 165.30 | 121.27 | 111.83 | 184.91 | 374.41 | |
|
Asset Turnover
|
124.48 | 93.60 | 135.32 | 108.05 | 56.66 | 42.92 | 45.51 | 100.14 | |
| Fixed Turnover | 2,223.41 | 1,321.55 | 2,791.84 | 5,520.32 | 3,836.49 | 3,037.68 | 3,989.73 | 15,730.61 | |
| Coverage | |||||||||
| Interest Coverage | 40,860.14 | 26,353.38 | 10,203.82 | - - | 67,449.90 | -11,985.87 | -34,020.77 | -37,238.50 | |
| Asset Coverage | 4,100 | 2,900 | - - | - - | 14,900 | 12,900 | 14,200 | 24,700 | |
| Cash Flow Coverage (CFGR) | 5,328.29 | -391.38 | - - | - - | -2,107.43 | -916.48 | -1,861.45 | -2,425.55 | |
| EBITDA Coverage | 42,900 | 33,000 | 11,600 | - - | 98,200 | 13,200 | 1,000 | -18,700 | |
| Dividend Coverage | -100 | -100 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 400 | 300 | 200 | 100 | 200 | 100 | - - | - - | |
| Market Prospects | |||||||||
| Dividend Yield | 1.50 | 0.99 | 1.99 | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.53 | 1.89 | 1.74 | 1.81 | 5.10 | -0.26 | -1.09 | -1.08 | |
|
Price/Earnings (P/E)
|
65.2445 | 53.0227 | 57.5310 | 55.1422 | 19.6016 | -382.8729 | -91.7359 | -92.4618 | |
| Price/Earnings Growth (PEG) | - - | 234.82 | -728.73 | 964.99 | - - | 363.24 | -45.87 | -61.64 | |
|
Price/Book (P/B)
|
2,130.25 | 1,989.48 | 1,882.56 | 1,402.77 | 188.38 | 182.77 | 150.16 | 393.31 | |
| Price/Tangible Book (P/TB) | 2,130.25 | 1,989.48 | 1,882.56 | 1,402.77 | 188.38 | 182.77 | 150.16 | 393.31 | |
| Price/Sales (P/S) | 517.56 | 658.83 | 597.10 | 413.76 | 191.60 | 266.55 | 245.80 | 282.96 | |
|
Price/Cash Flow (P/CF)
|
1,603.07 | -14,638.50 | -2,876.99 | -15,369.51 | -1,323.32 | -2,567.71 | -1,138.29 | -3,998.14 | |
| Price/Free CF (P/FCF) | 1,655.33 | -9,123.24 | -2,858.07 | -13,907.58 | -1,261.61 | -2,362.97 | -1,128.07 | -3,964.94 | |
| Price/Operating CF (P/OCF) | 1,603.07 | -14,638.50 | -2,876.99 | -15,369.51 | -1,323.32 | -2,567.71 | -1,138.29 | -3,998.14 |