Soup Holdings Limited (SGX:5KI)

Chuy's Holdings Statistics

Total Valuation

Soup Holdings has a market cap or net worth of SGD 19.83 million. The enterprise value is 24.96 million.

Market Cap	19.83M
Enterprise Value	24.96M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Soup Holdings has 279.33 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	279.33M
Shares Outstanding	279.33M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+34.17%
Owned by Insiders (%)	80.23%
Owned by Institutions (%)	0.15%
Float	55.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.40
P/TBV Ratio	2.42
P/FCF Ratio	3.85
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.85.

EV / Earnings	-8.90
EV / Sales	0.67
EV / EBITDA	4.13
EV / EBIT	n/a
EV / FCF	4.85

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.55.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	1.55
Debt / EBITDA	2.12
Debt / FCF	2.48
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -28.83% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-28.83%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-11.15%
Revenue Per Employee	168,190
Profits Per Employee	-12,689
Employee Count	232
Asset Turnover	1.41
Inventory Turnover	102.34

Taxes

Income Tax	-265,999
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.26, so Soup Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.78%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	52,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Soup Holdings had revenue of SGD 37.17 million and -2.80 million in losses. Loss per share was -0.01.

Revenue	37.17M
Gross Profit	14.71M
Operating Income	-1.61M
Pretax Income	-3.07M
Net Income	-2.80M
EBITDA	-781,654
EBIT	-1.61M
Loss Per Share	-0.01

Balance Sheet

The company has 7.66 million in cash and 12.79 million in debt, giving a net cash position of -5.13 million or -0.02 per share.

Cash & Cash Equivalents	7.66M
Total Debt	12.79M
Net Cash	-5.13M
Net Cash Per Share	-0.02
Equity (Book Value)	8.25M
Book Value Per Share	0.03
Working Capital	-239,000

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -1.63 million, giving a free cash flow of 5.14 million.

Operating Cash Flow	6.77M
Capital Expenditures	-1.63M
Free Cash Flow	5.14M
FCF Per Share	0.02

Margins

Gross margin is 39.57%, with operating and profit margins of -4.34% and -7.54%.

Gross Margin	39.57%
Operating Margin	-4.34%
Pretax Margin	-8.26%
Profit Margin	-7.54%
EBITDA Margin	-2.10%
EBIT Margin	-4.34%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.00
Dividend Yield	0.71%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.94%
Earnings Yield	-14.14%
FCF Yield	25.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Soup Holdings has an Altman Z-Score of 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2