Koda Ltd (SGX:BJZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3000
0.00 (0.00%)
Jul 27, 2026, 2:52 PM SGT

Koda Ltd Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
54.6152.7345.643.7879.3482.64
Revenue Growth
3.57%15.64%4.15%-44.82%-4.00%36.93%
Gross Profit
17.716.5512.811.9324.5227.11
Operating Income
1.660.9-4.3-3.566.729.47
Net Income
1.30.55-4.52-2.835.679.1
Earnings Per Share
0.020.01-0.05-0.030.070.11
EPS Growth
137.23%----37.84%109.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing
46.0243.4935.5132.364.2466.68
Retail and Distribution
8.69.2510.0911.4815.115.97
Total
54.6152.7345.643.7879.3482.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.1110.1811.1915.3314.314.67
Total Debt
15.3414.9216.116.0920.066.53
Net Cash (Debt)
-5.24-4.74-4.91-0.77-5.768.14
Net Cash Growth
------14.13%
Net Cash Per Share
-0.06-0.06-0.06-0.01-0.070.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.860.98-0.87.75.467.53
Capital Expenditures
-0.23-0.27-1.69-1.37-13.19-4.81
Free Cash Flow
-2.080.71-2.496.33-7.742.71
Free Cash Flow Growth
------20.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
32.41%31.39%28.08%27.25%30.90%32.80%
Operating Margin
3.03%1.70%-9.43%-8.13%8.47%11.46%
Pretax Margin
3.13%1.70%-9.14%-4.50%8.65%13.43%
Profit Margin
2.38%1.04%-9.92%-6.47%7.15%11.01%
FCF Margin
-3.81%1.34%-5.46%14.45%-9.75%3.28%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJun '22 Jun '21
Dividend Per Share
0.0070.007
Dividend Per Share Growth
-4.00%2.74%
Dividend Yield
1.55%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.9524.48--6.905.35
Forward PE
-3.983.983.984.15-
P/FCF Ratio
-18.91-3.30-17.93
PS Ratio
0.360.250.300.480.490.59