KS Energy Ltd
SGX:578
Intrinsic Value
KS Energy Ltd. engages as an investment holding company, which engages in the provision drilling and rig management services and specialized engineering and fabrication. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of KS Energy Ltd.
KS Energy Ltd's market capitalization is 17m SGD.
KS Energy Ltd stock price is 0.013 SGD.
KS Energy Ltd.
KS Energy Ltd. Open DCF Valuation
KS Energy Ltd. Open Relative Valuation
KS Energy Ltd.
KS Energy Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -15% to -14%, and is approaching profitability.
KS Energy Ltd's long-term liabilties (373m SGD) exceed its long-term assets (295m SGD).
KS Energy Ltd has positive Net Debt. This means that the company has more debt (8m SGD) than cash and short-term investments (3m SGD).
KS Energy Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 53% to 70%.
KS Energy Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
KS Energy Ltd has negative Operating Income for the last twelve months.
KS Energy Ltd has negative Net Income for the last twelve months.
KS Energy Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 70%.
KS Energy Ltd has negative Gross Profit for the last twelve months.
KS Energy Ltd has negative Free Cash Flow for the last twelve months.
KS Energy Ltd has negative three-year average ROIC (Return on Invested Capital): -15%. The company is not efficient at using invested capital to generate operating income.
KS Energy Ltd has very high three-year average ROE (Return on Equity): 132%. The company is very efficient at transforming stockholders' equity into net income.
KS Energy Ltd's short-term liabilties (385m SGD) exceed its short-term assets (21m SGD).
KS Energy Ltd's D/E (Debt to Equity) is very low and is equal to -0.1.
KS Energy Ltd's Altman Z-Score is very low and is equal to -3.8.
KS Energy Ltd doesn't generate enough operating income (-39m SGD) to safely cover interest payments on its debt (919k SGD).
Fundamental Analysis
KS Energy Ltd
Balance Sheet Decomposition
KS Energy Ltd
| Current Assets | 20.8m |
| Cash & Short-Term Investments | 3m |
| Receivables | 9m |
| Other Current Assets | 8.8m |
| Non-Current Assets | 274.5m |
| PP&E | 254.9m |
| Other Non-Current Assets | 19.6m |
| Current Liabilities | 385.1m |
| Accounts Payable | 32.4m |
| Short-Term Debt | 3.9m |
| Other Current Liabilities | 348.8m |
| Non-Current Liabilities | -12.5m |
| Long-Term Debt | 3.9m |
| Other Non-Current Liabilities | -16.4m |
Earnings Waterfall
KS Energy Ltd
|
Revenue
|
40m
SGD
|
|
Cost of Revenue
|
-47.2m
SGD
|
|
Gross Profit
|
-7.2m
SGD
|
|
Operating Expenses
|
-32.1m
SGD
|
|
Operating Income
|
-39.3m
SGD
|
|
Other Expenses
|
-472k
SGD
|
|
Net Income
|
-39.7m
SGD
|
Free Cash Flow Analysis
KS Energy Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
KS Energy Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
KS Energy Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KS Energy Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
KS Energy Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KS Energy Ltd
Shareholder Return
Price
KS Energy Ltd
| Average Annual Return | -3.61% |
| Standard Deviation of Annual Returns | 30.67% |
| Max Drawdown | -78% |
| Market Capitalization | 17m SGD |
| Shares Outstanding | 1 319 110 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
KS Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KS Energy Ltd. engages as an investment holding company, which engages in the provision drilling and rig management services and specialized engineering and fabrication. The firm is engaged in the provision of management services. The activities of the Company are the provision of drilling and rig management services, specialized engineering and fabrication services, and the distribution of parts and components. The firm operates through three segments: Drilling, which includes provision of drilling and rig management services to the oil and gas industry; Engineering, which includes engineering design and project management services, as well as other oil and gas related services, and Distribution, which includes the sale and distribution of steel pipes and plates, hydraulic products and valves, wire ropes and slings, oilfield equipment and consumables, to the oil and gas, offshore and marine, petrochemical and other related industries. Its subsidiaries include KS Fabrication and Engineering Pte. Ltd., Globaltech Systems Engineering Pte. Ltd. and PT Globaltech Systems Engineering.
You don't have any saved screeners yet
