Koon Total Value Analsys
Koon Holdings Limited is now anticipated to have takeover price of 88.21 M with market capitalization of 44.71 M, debt of 59.07 M, and cash on hands of 15.57 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Koon fundamentals
before making investing decisions based on the enterprise value of the company
Koon Investor Information
The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koon Holdings Limited had not issued any dividends in recent years. This company had 2:1 split on December 15, 2010. Koon Holdings Limited, an investment holding company, operates as an infrastructure construction and civil engineering company in Singapore. To find out more about KOON HOLDINGS CDI contact Dennis Yong at 65 6261 5788 or learn more at http://www.koon.com.sg.
Koon Asset Utilization
Koon Holdings Limited secures negative usage of assets of -4.17
%, making only A$0.04 for each dollar of assets held by the firm. Inadequate assets utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking assets utilization of Koon Holdings Limited shows how discouraging it operates for each dollar spent on its assets
Koon Profitability Analysis
The company reported revenue of 204.24 M. Net Loss for the year was (9.6 M) with profit before overhead, payroll, taxes, and interest of 21 M.
Koon Debt Analysis
KOON HOLDINGS CDI has accumulated about 15.57 M in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
The company has accumulated 59.07 M in total debt with debt to equity ratio (D/E) of 1.37 which is about average as compared to similar companies. Koon Holdings Limited has Current Ratio of 0.91 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.