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Koh Brothers Group (SGX:K75) Price-to-Free-Cash-Flow : 0.71 (As of May. 27, 2024)


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What is Koh Brothers Group Price-to-Free-Cash-Flow?

As of today (2024-05-27), Koh Brothers Group's share price is S$0.125. Koh Brothers Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.18. Hence, Koh Brothers Group's Price-to-Free-Cash-Flow Ratio for today is 0.71.

The historical rank and industry rank for Koh Brothers Group's Price-to-Free-Cash-Flow or its related term are showing as below:

SGX:K75' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.7   Med: 2.74   Max: 8.82
Current: 0.71

During the past 13 years, Koh Brothers Group's highest Price-to-Free-Cash-Flow Ratio was 8.82. The lowest was 0.70. And the median was 2.74.

SGX:K75's Price-to-Free-Cash-Flow is ranked better than
97.94% of 1021 companies
in the Construction industry
Industry Median: 12.49 vs SGX:K75: 0.71

Koh Brothers Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was S$0.12. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S$0.18.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Koh Brothers Group was 102.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 40.60% per year.

During the past 13 years, Koh Brothers Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 60.60% per year. The lowest was -285.60% per year. And the median was 44.05% per year.


Koh Brothers Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Koh Brothers Group's Price-to-Free-Cash-Flow 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.

* Premium members only.

Koh Brothers Group Price-to-Free-Cash-Flow Chart

Koh Brothers Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.64 - 1.66 0.71

Koh Brothers Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 - - 1.66 - 0.71

Competitive Comparison of Koh Brothers Group's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Koh Brothers Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Koh Brothers Group's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Koh Brothers Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Koh Brothers Group's Price-to-Free-Cash-Flow falls into.



Koh Brothers Group Price-to-Free-Cash-Flow Calculation

Koh Brothers Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.125/0.177
=0.71

Koh Brothers Group's Share Price of today is S$0.125.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Koh Brothers Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.18.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Koh Brothers Group  (SGX:K75) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Koh Brothers Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Koh Brothers Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Koh Brothers Group (SGX:K75) Business Description

Traded in Other Exchanges
N/A
Address
11 Lorong Pendek, Koh Brothers Building, Singapore, SGP, 348639
Koh Brothers Group Ltd is a construction, property development, and specialist engineering solutions provider. The company offers services in engineering, procurement, and construction services for infrastructure and building, water and wastewater treatment, hydro-engineering, bio-refinery, and bio-energy projects. Its segments are Construction and Building Materials; Real Estate, Leisure, and Hospitality. The company generates most of its revenue from the sale of Construction and Building Materials.

Koh Brothers Group (SGX:K75) Headlines

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