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 last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Soup Holdings has 279.33 million shares outstanding.
Current Share Class | 279.33M |
Shares Outstanding | 279.33M |
Shares Change (YoY) | n/a |
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 | 0.46 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 3.57 |
P/OCF Ratio | 2.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.14.
EV / Earnings | -7.14 |
EV / Sales | 0.53 |
EV / EBITDA | 3.35 |
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 | 0.88 |
Debt / Equity | 1.52 |
Debt / EBITDA | 2.04 |
Debt / FCF | 2.52 |
Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -28.56% and return on invested capital (ROIC) is -4.68%.
Return on Equity (ROE) | -28.56% |
Return on Assets (ROA) | -3.74% |
Return on Invested Capital (ROIC) | -4.68% |
Return on Capital Employed (ROCE) | -12.22% |
Revenue Per Employee | 174,095 |
Profits Per Employee | -12,947 |
Employee Count | 232 |
Asset Turnover | 1.33 |
Inventory Turnover | 94.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.25, so Soup Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -9.86% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 63.64 |
Average Volume (20 Days) | 22,340 |
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 38.47 million and -2.86 million in losses. Loss per share was -0.01.
Revenue | 38.47M |
Gross Profit | 14.85M |
Operating Income | -1.74M |
Pretax Income | -3.10M |
Net Income | -2.86M |
EBITDA | -798,654 |
EBIT | -1.74M |
Loss Per Share | -0.01 |
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 | 143,392 |
Cash Flow
In the last 12 months, operating cash flow was 7.07 million and capital expenditures -2.14 million, giving a free cash flow of 4.93 million.
Operating Cash Flow | 7.07M |
Capital Expenditures | -2.14M |
Free Cash Flow | 4.93M |
FCF Per Share | 0.02 |
Margins
Gross margin is 38.60%, with operating and profit margins of -4.51% and -7.44%.
Gross Margin | 38.60% |
Operating Margin | -4.51% |
Pretax Margin | -8.06% |
Profit Margin | -7.44% |
EBITDA Margin | -2.08% |
EBIT Margin | -4.51% |
FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | -83.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.78% |
Earnings Yield | -16.26% |
FCF Yield | 28.03% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |