Business Description
KTMG Ltd
ISIN : SGXE61141383
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Traded in other countries / regions
XCF.Singapore IPO Date
2000-04-03Description
KTMG Ltd is an integrated textile and apparel manufacturer. It is also engaged in knitting, dyeing, finishing, and printing of fabric with its textile manufacturing facility in Malaysia. Geographically, it derives maximum revenue from the United Kingdom and also has a presence in the United States; Malaysia; Canada; the European Union, and Other Countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 13.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -1.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | -42.9 | |||||
| 3-Year FCF Growth Rate | -45 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.59 | |||||
| 9-Day RSI | 25.98 | |||||
| 14-Day RSI | 25.86 | |||||
| 6-1 Month Momentum % | -8 | |||||
| 12-1 Month Momentum % | -27.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 72.49 | |||||
| Days Sales Outstanding | 59.16 | |||||
| Days Payable | 54.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.89 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.13 | |||||
| Operating Margin % | -1.62 | |||||
| Net Margin % | -2.22 | |||||
| FCF Margin % | 0.29 | |||||
| ROE % | -9.27 | |||||
| ROA % | -3.5 | |||||
| ROIC % | -4.38 | |||||
| ROC (Joel Greenblatt) % | -2.08 | |||||
| ROCE % | -2.87 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.24 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 62.5 | |||||
| Price-to-Operating-Cash-Flow | 17.86 | |||||
| EV-to-EBIT | -47.52 | |||||
| EV-to-EBITDA | 23.54 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 121.04 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 6.25 | |||||
| Earnings Yield (Greenblatt) % | -2.11 | |||||
| FCF Yield % | 1.23 |
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$) | 88.72 | ||
| EPS (TTM) (S$) | -0.012 | ||
| Beta | -0.21 | ||
| Volatility % | 22.57 | ||
| 14-Day RSI | 25.86 | ||
| 14-Day ATR (S$) | 0.002607 | ||
| 20-Day SMA (S$) | 0.12915 | ||
| 12-1 Month Momentum % | -27.75 | ||
| 52-Week Range (S$) | 0.092 - 0.196 | ||
| Shares Outstanding (Mil) | 169.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KTMG Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KTMG Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
KTMG Ltd Frequently Asked Questions
What is KTMG Ltd(SGX:XCF)'s stock price today?
The current price of SGX:XCF is S$0.13. The 52 week high of SGX:XCF is S$0.20 and 52 week low is S$0.09.
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 | ||||
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