KSH Holdings Limited Fundamental Analysis (SES: ER0.SI)
KSH Holdings Limited Fundamental Analysis (SES: ER0.SI)
KSH Holdings Limited (SES: ER0.SI) shows weak financial fundamentals with a PE ratio of 39.24, profit margin of 2.30%, and ROE of 1.56%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ER0.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakER0.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateER0.SI shows balanced valuation metrics.
Growth Score
WeakER0.SI faces weak or negative growth trends.
Financial Health Score
ExcellentER0.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateER0.SI maintains healthy but balanced margins.
Key Financial Metrics
Is ER0.SI Expensive or Cheap?
P/E Ratio
ER0.SI trades at 39.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ER0.SI's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values KSH Holdings Limited at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.61 times EBITDA. This signals the market has high growth expectations.
How Well Does ER0.SI Make Money?
Net Profit Margin
For every $100 in sales, KSH Holdings Limited keeps $2.30 as profit after all expenses.
Operating Margin
Core operations generate 11.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.56 in profit for every $100 of shareholder equity.
ROA
KSH Holdings Limited generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KSH Holdings Limited produces operating cash flow of $46.71M, showing steady but balanced cash generation.
Free Cash Flow
KSH Holdings Limited generates strong free cash flow of $46.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
ER0.SI converts 26.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ER0.SI Stacks Against Its Sector Peers
| Metric | ER0.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.24 | 29.34 | Worse (Expensive) |
| ROE | 1.56% | 1104.00% | Weak |
| Net Margin | 2.30% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 21.76 | Neutral |
| ROA | 0.82% | -1328228.00% (disorted) | Weak |
ER0.SI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KSH Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure