Soup Holdings Statistics

Total Valuation

Soup Holdings has a market cap or net worth of SGD 17.60 million. The enterprise value is 20.44 million.

Market Cap	17.60M
Enterprise Value	20.44M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Soup Holdings has 279.33 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	279.33M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+32.86%
Owned by Insiders (%)	80.61%
Owned by Institutions (%)	0.15%
Float	54.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.15
P/TBV Ratio	2.19
P/FCF Ratio	3.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.14.

EV / Earnings	-7.14
EV / Sales	0.53
EV / EBITDA	3.43
EV / EBIT	n/a
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.52.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	1.52
Debt / EBITDA	2.09
Debt / FCF	2.52
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -28.55% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-28.55%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-14.30%
Revenue Per Employee	142,796
Profits Per Employee	-10,636
Employee Count	282
Asset Turnover	1.32
Inventory Turnover	92.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.31, so Soup Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-18.18%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	51,380

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 38.41 million and -2.86 million in losses. Loss per share was -0.01.

Revenue	38.41M
Gross Profit	15.30M
Operating Income	-2.03M
Pretax Income	-3.10M
Net Income	-2.86M
EBITDA	-942,000
EBIT	-2.03M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.59 million in cash and 12.43 million in debt, giving a net cash position of -2.84 million or -0.01 per share.

Cash & Cash Equivalents	9.59M
Total Debt	12.43M
Net Cash	-2.84M
Net Cash Per Share	-0.01
Equity (Book Value)	8.17M
Book Value Per Share	0.03
Working Capital	144,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 million and capital expenditures -2.06 million, giving a free cash flow of 4.93 million.

Operating Cash Flow	6.99M
Capital Expenditures	-2.06M
Free Cash Flow	4.93M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 39.82%, with operating and profit margins of -5.29% and -7.45%.

Gross Margin	39.82%
Operating Margin	-5.29%
Pretax Margin	-8.07%
Profit Margin	-7.45%
EBITDA Margin	-2.45%
EBIT Margin	-5.29%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.00
Dividend Yield	0.79%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	1.35%
Earnings Yield	-16.26%
FCF Yield	28.03%

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a