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Kim Heng Ltd
SGX:5G2

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Kim Heng Ltd
SGX:5G2
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Price: 0.086 SGD 2.38% Market Closed
Market Cap: 60.6m SGD
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Intrinsic Value

The intrinsic value of one 5G2 stock under the Base Case scenario is 0.186 SGD. Compared to the current market price of 0.086 SGD, Kim Heng Ltd is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

5G2 Intrinsic Value
0.186 SGD
Undervaluation 54%
Intrinsic Value
Price
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Kim Heng Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Kim Heng Ltd

Current Assets 73.1m
Cash & Short-Term Investments 5.6m
Receivables 32.4m
Other Current Assets 35.2m
Non-Current Assets 102.3m
PP&E 102.2m
Intangibles 63k
Current Liabilities 83m
Accounts Payable 38.6m
Short-Term Debt 2m
Other Current Liabilities 42.4m
Non-Current Liabilities 37.1m
Long-Term Debt 22.6m
Other Non-Current Liabilities 14.5m
Efficiency

Earnings Waterfall
Kim Heng Ltd

Revenue
112.4m SGD
Cost of Revenue
-78.9m SGD
Gross Profit
33.5m SGD
Operating Expenses
-25.5m SGD
Operating Income
8m SGD
Other Expenses
-9.3m SGD
Net Income
-1.2m SGD

Free Cash Flow Analysis
Kim Heng Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

5G2 Profitability Score
Profitability Due Diligence

Kim Heng Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
46/100
Profitability
Score

Kim Heng Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

5G2 Solvency Score
Solvency Due Diligence

Kim Heng Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Kim Heng Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

5G2 Price Targets Summary
Kim Heng Ltd

There are no price targets for 5G2.
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for 5G2 is .

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Profile

Kim Heng Ltd

Country

Singapore

Industry

N/A

Market Cap

60.6m SGD

Dividend Yield

2.48%

Description

Kim Heng Ltd. is an investment holding company, which engages in the provision of offshore and marine value chain services. The Company, through its subsidiaries is engaged in the chartering of vessels, marine support services, equipment rental and material sales. The firm operates through four segments: Marine Offshore Support Services Income, Chartering and Towage Income, Equipment Rental Income and Sale of Goods. The Marine Offshore Support Services Income segment includes vessels repair, offshore rig and supply base services and crew management. The Chartering and Towage Income segment is engaged in the chartering of ships, barges and boats with crew. The Equipment Rental Income segment is engaged in the sale, rent and lease of industrial machinery and equipment and spare parts. The Sale of Goods segment consists of logistic providers and supply chain.

Contact

No. 48 Penjuru Road
+6567779990
www.kimheng.com.sg

IPO

2014-01-22

Employees

-

Officers

Executive Chairman & CEO
Mr. Keng Siong Tan
Chief Financial Officer
Mr. Wei Ming Lim
Chief Technical Officer
Mr. Keng Hoe Tan
Head of Investor Relations & Head of Corporate Services
Ms. Peck Ling Tan
Chief Operating Officer of Oilfield Services
Ms. Seh Hong Yeo
Deputy Chief Executive Officer
Mr. Wen Hao Tan
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Head of Supply Chain
Ms. Peck Ching Tan
Company Secretary
Ms. Mei Hua Lim A.C.I.S.
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See Also

Discover More
What is the Intrinsic Value of one 5G2 stock?

The intrinsic value of one 5G2 stock under the Base Case scenario is 0.186 SGD.

Is 5G2 stock undervalued or overvalued?

Compared to the current market price of 0.086 SGD, Kim Heng Ltd is Undervalued by 54%.

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