Singapore · Delayed Price · Currency is SGD Soup Holdings Statistics
Total Valuation
Soup Holdings has a market cap or net worth of SGD 20.39 million. The enterprise value is 24.61 million.
| Market Cap | 20.39M |
| Enterprise Value | 24.61M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Soup Holdings has 279.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 279.33M |
| Shares Outstanding | 279.33M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.65% |
| 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 | 0.54 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.76.
| EV / Earnings | -20.04 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.59 |
| EV / EBIT | n/a |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.14 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -8.26%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -8.26% |
| Return on Capital Employed (ROCE) | -7.46% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 169,792 |
| Profits Per Employee | -5,557 |
| Employee Count | 232 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 92.97 |
Taxes
In the past 12 months, Soup Holdings has paid 90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.01, so Soup Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +15.87% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 137,620 |
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 37.52 million and -1.23 million in losses. Loss per share was -0.00.
| Revenue | 37.52M |
| Gross Profit | 15.46M |
| Operating Income | -910,000 |
| Pretax Income | -1.14M |
| Net Income | -1.23M |
| EBITDA | 48,000 |
| EBIT | -910,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.88 million in cash and 11.09 million in debt, with a net cash position of -4.22 million or -0.02 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 11.09M |
| Net Cash | -4.22M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.81M |
| Book Value Per Share | 0.02 |
| Working Capital | -905,000 |
Cash Flow
In the last 12 months, operating cash flow was 6.33 million and capital expenditures -1.16 million, giving a free cash flow of 5.17 million.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 958,000 |
| Net Borrowing | -7.50M |
| Free Cash Flow | 5.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.20%, with operating and profit margins of -2.43% and -3.27%.
| Gross Margin | 41.20% |
| Operating Margin | -2.43% |
| Pretax Margin | -3.03% |
| Profit Margin | -3.27% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -2.43% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -6.02% |
| FCF Yield | 25.37% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |