Koda Ltd (SGX:BJZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3450
0.00 (0.00%)
Sep 8, 2026, 3:39 PM SGT

Koda Ltd Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
63.8663.8652.7345.643.7879.34
Revenue Growth
16.93%21.10%15.64%4.15%-44.82%-4.00%
Gross Profit
19.5419.5416.5512.811.9324.52
Operating Income
2.012.010.9-4.3-3.566.72
Net Income
2.222.220.55-4.52-2.835.67
Earnings Per Share
0.030.030.01-0.05-0.030.07
EPS Growth
71.11%305.93%----37.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacturing
55.1855.1843.4935.5132.364.24
Retail and Distribution
8.688.689.2510.0911.4815.1
Total
63.8663.8652.7345.643.7879.34

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.4310.4310.1811.1915.3314.3
Total Debt
20.1620.1614.9216.116.0920.06
Net Cash (Debt)
-9.73-9.73-4.74-4.91-0.77-5.76
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.06-0.06-0.01-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.21-5.210.98-0.87.75.46
Capital Expenditures
-0.39-0.39-0.27-1.69-1.37-13.19
Free Cash Flow
-5.6-5.60.71-2.496.33-7.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.61%30.61%31.39%28.08%27.25%30.90%
Operating Margin
3.15%3.15%1.70%-9.43%-8.13%8.47%
Pretax Margin
3.93%3.93%1.70%-9.14%-4.50%8.65%
Profit Margin
3.48%3.48%1.04%-9.92%-6.47%7.15%
FCF Margin
-8.76%-8.76%1.34%-5.46%14.45%-9.75%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.007
Dividend Per Share Growth
-4.00%
Dividend Yield
1.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.999.8424.48--6.90
Forward PE
-3.983.983.983.984.15
P/FCF Ratio
--18.91-3.30-
PS Ratio
0.350.340.250.300.480.49