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Koh Brothers Group Ltd
Previous close
$0.31
Day range
$0.30 - $0.32
Year range
$0.13 - $0.35
Market cap
137.97M SGD
Avg Volume
465.23K
P/E ratio
7.00
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 88.62M | 41.24% |
Operating expense | 7.43M | 13.11% |
Net income | 7.98M | 824.10% |
Net profit margin | 9.00 | 552.17% |
Earnings per share | — | — |
EBITDA | 2.84M | 25.41% |
Effective tax rate | 11.73% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.94M | 73.12% |
Total assets | 682.16M | 8.71% |
Total liabilities | 344.68M | 7.95% |
Total equity | 337.49M | — |
Shares outstanding | 412.46M | — |
Price to book | 0.45 | — |
Return on assets | 1.03% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.98M | 824.10% |
Cash from operations | 5.51M | -21.87% |
Cash from investing | 10.92M | 2,639.15% |
Cash from financing | -472.00K | 97.70% |
Net change in cash | 16.35M | 228.29% |
Free cash flow | 2.34M | 2,593.48% |
About
Founded
1966
Website
Employees
838
