Soup Holdings Statistics

Total Valuation

Soup Holdings has a market cap or net worth of SGD 18.71 million. The enterprise value is 20.69 million.

Market Cap	18.71M
Enterprise Value	20.69M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Soup Holdings has 279.33 million shares outstanding. The number of shares has decreased by -5.51% in one year.

Current Share Class	n/a
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 40.19.

PE Ratio	40.19
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	3.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.63.

EV / Earnings	47.54
EV / Sales	0.50
EV / EBITDA	2.54
EV / EBIT	38.64
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.11.

Current Ratio	1.24
Quick Ratio	1.22
Debt / Equity	1.11
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 -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	17,495

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.41%.

Dividend Per Share	0.00
Dividend Yield	4.41%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	256.74%
Buyback Yield	5.51%
Shareholder Yield	9.92%
Earnings Yield	2.49%
FCF Yield	30.44%

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

Altman Z-Score	2.9
Piotroski F-Score	n/a