Singapore · Delayed Price · Currency is SGD Soup Holdings Statistics
Total Valuation
Soup Holdings has a market cap or net worth of SGD 9.78 million. The enterprise value is 17.66 million.
| Market Cap | 9.78M |
| Enterprise Value | 17.66M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Soup Holdings has 279.33 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 279.33M |
| Shares Outstanding | 279.33M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 78.76% |
| Owned by Institutions (%) | 0.61% |
| Float | 59.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.33.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.85 |
| EV / EBIT | n/a |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.49 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -29.68% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -29.68% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -12.80% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 165,934 |
| Profits Per Employee | -9,359 |
| Employee Count | 238 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 113.99 |
Taxes
In the past 12 months, Soup Holdings has paid 89,364 in taxes.
| Income Tax | 89,364 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.05% in the last 52 weeks. The beta is 0.26, so Soup Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -52.05% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 152,675 |
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 37.67 million and -2.12 million in losses. Loss per share was -0.01.
| Revenue | 37.67M |
| Gross Profit | 14.58M |
| Operating Income | -1.58M |
| Pretax Income | -2.04M |
| Net Income | -2.12M |
| EBITDA | -669,487 |
| EBIT | -1.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.34 million in cash and 13.22 million in debt, with a net cash position of -7.89 million or -0.03 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 13.22M |
| Net Cash | -7.89M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.06M |
| Book Value Per Share | 0.02 |
| Working Capital | -3.06M |
Cash Flow
In the last 12 months, operating cash flow was 5.95 million and capital expenditures -642,602, giving a free cash flow of 5.31 million.
| Operating Cash Flow | 5.95M |
| Capital Expenditures | -642,602 |
| Depreciation & Amortization | 909,797 |
| Net Borrowing | -7.32M |
| Free Cash Flow | 5.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.72%, with operating and profit margins of -4.19% and -5.64%.
| Gross Margin | 38.72% |
| Operating Margin | -4.19% |
| Pretax Margin | -5.40% |
| Profit Margin | -5.64% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -4.19% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -21.73% |
| FCF Yield | 54.28% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |