Singapore
· Delayed Price · Currency is SGD Soup Holdings Statistics
Total Valuation
Soup Holdings has a market cap or net worth of SGD 18.99 million. The enterprise value is 20.97 million.
| Market Cap | 18.99M |
| Enterprise Value | 20.97M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Soup Holdings has 279.33 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Shares Outstanding | 279.33M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -15.78% |
| Owned by Insiders (%) | 80.64% |
| Owned by Institutions (%) | 0.15% |
| Float | 54.08M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 3.68.
| EV / Earnings | 48.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 39.16 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 110.62.
| Current Ratio | 1.24 |
| Quick Ratio | 1.22 |
| Debt / Equity | 110.62 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.17 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 152,563 |
| Profits Per Employee | 1,618 |
| Employee Count | 282 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 109.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 25,730 |
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 41.04 million and earned 435,186 in profits. Earnings per share was 0.00.
| Revenue | 41.04M |
| Gross Profit | 16.69M |
| Operating Income | 535,383 |
| Pretax Income | 357,144 |
| Net Income | 435,186 |
| EBITDA | 1.20M |
| EBIT | 535,383 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.42 million in cash and 12.39 million in debt, giving a net cash position of -1.97 million or -0.01 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 12.39M |
| Net Cash | -1.97M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 11.20M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was 8.01 million and capital expenditures -2.32 million, giving a free cash flow of 5.70 million.
| Operating Cash Flow | 8.01M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 5.70M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.68%, with operating and profit margins of 1.30% and 1.06%.
| Gross Margin | 40.68% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.87% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.30% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 256.74% |
| Buyback Yield | 5.51% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 2.45% |
| FCF Yield | 29.99% |
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 |