---
title: "Koh Bros (K75.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/K75.SG/norm.md"
symbol: "K75.SG"
name: "Koh Bros"
parent: "https://longbridge.com/en/quote/K75.SG.md"
datetime: "2026-05-20T03:43:34.571Z"
locales:
  - [en](https://longbridge.com/en/quote/K75.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/K75.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/K75.SG/norm.md)
---

# Koh Bros (K75.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0193 | 0.0193 | 0.0032 | 0.0032 | 0.0021 |
| ROE | 11.27% | 11.65% | 1.99% | 2.00% | 1.33% |
| Revenue | 88.62M | 88.62M | 76.08M | 76.08M | 62.74M |
| Net income | 7.97M | 7.97M | 1.31M | 1.31M | 863000.00 |
| Operating income | 2.81M | 2.81M | 5.01M | 5.01M | -130500.00 |
| Gross margin | 11.55% | 11.55% | 12.24% | 12.24% | 10.26% |
| Net margin | 9.00% | 9.00% | 1.73% | 1.73% | 1.38% |
| Profit quality | 50.94% | 50.94% | 18.69% | 18.69% | -1.85% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 682.16M | 682.16M | 613.44M | 613.44M | 627.52M |
| Leverage | 2.02 | 2.02 | 1.94 | 1.94 | 2.04 |
| BVPS | 0.6860 | 0.6860 | 0.6411 | 0.6411 | 0.6301 |
| Turnover | 0.5030 | 0.4635 | 0.4388 | 0.4078 | 0.3529 |
| Cash & STI | 127.94M | 127.94M | 82.64M | 82.64M | 73.90M |
| Inv & Rec | 10.92M | 10.92M | 6.39M | 6.39M | 5.59M |
| LT assets | 92.47M | 92.47M | 89.55M | 89.55M | 94.23M |
| Net debt | 41.05M | 41.05M | 83.55M | 83.55M | 124.86M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.51M | 5.51M | 26.78M | 26.78M | 7.05M |
| Investing CF | 10.92M | 10.92M | 246000.00 | 246000.00 | 398500.00 |
| Financing CF | -472000.00 | -472000.00 | -21.52M | -21.52M | -20.54M |
| Free CF | 3.17M | 56.52M | 4.08M | 35.24M | 1.75M |
| OCF coverage | 19.61% | 19.61% | 130.49% | 130.49% | 21.92% |
| Repaid & issued | 27.66M | 27.66M | - | - | 14.50M |
| CapEx | -1.49M | -1.49M | -981500.00 | -981500.00 | -567000.00 |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.006SGD | 2026-05-28 | 2026-05-26 | 2026-06-05 |
| Cash Dividend: 
0.001SGD | 2025-09-04 | 2025-09-03 | 2025-09-24 |
| Cash Dividend: 
0.002SGD | 2022-06-30 | 2022-06-29 | 2022-07-13 |