Koda Ltd (SGX:BJZ)

Koda Ltd Statistics

Total Valuation

Koda Ltd has a market cap or net worth of SGD 18.30 million. The enterprise value is 24.08 million.

Market Cap	18.30M
Enterprise Value	24.08M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Koda Ltd has 83.18 million shares outstanding.

Current Share Class	83.18M
Shares Outstanding	83.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.49%
Owned by Institutions (%)	n/a
Float	28.71M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	20.27
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 26.67.

EV / Earnings	34.57
EV / Sales	0.36
EV / EBITDA	5.26
EV / EBIT	21.11
EV / FCF	26.67

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.33.

Current Ratio	2.43
Quick Ratio	1.48
Debt / Equity	0.33
Debt / EBITDA	4.15
Debt / FCF	21.04
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	69,579
Profits Per Employee	722
Employee Count	965
Asset Turnover	0.73
Inventory Turnover	2.94

Taxes

In the past 12 months, Koda Ltd has paid 410,019 in taxes.

Income Tax	410,019
Effective Tax Rate	35.86%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.00, so Koda Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+10.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	33,335

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, Koda Ltd had revenue of SGD 67.14 million and earned 696,522 in profits. Earnings per share was 0.01.

Revenue	67.14M
Gross Profit	21.07M
Operating Income	1.14M
Pretax Income	1.14M
Net Income	696,522
EBITDA	3.00M
EBIT	1.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.96 million in cash and 19.00 million in debt, giving a net cash position of -6.04 million or -0.07 per share.

Cash & Cash Equivalents	12.96M
Total Debt	19.00M
Net Cash	-6.04M
Net Cash Per Share	-0.07
Equity (Book Value)	58.44M
Book Value Per Share	0.71
Working Capital	26.17M

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -295,417, giving a free cash flow of 902,805.

Operating Cash Flow	1.20M
Capital Expenditures	-295,417
Free Cash Flow	902,805
FCF Per Share	0.01

Margins

Gross margin is 31.39%, with operating and profit margins of 1.70% and 1.04%.

Gross Margin	31.39%
Operating Margin	1.70%
Pretax Margin	1.70%
Profit Margin	1.04%
EBITDA Margin	4.47%
EBIT Margin	1.70%
FCF Margin	1.34%

Dividends & Yields

Koda Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.81%
FCF Yield	4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 31, 2017
Split Type	Forward
Split Ratio	2

Scores

Koda Ltd has an Altman Z-Score of 2.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	8