Singapore
· Delayed Price · Currency is SGD Koda Ltd Statistics
Total Valuation
Koda Ltd has a market cap or net worth of SGD 16.64 million. The enterprise value is 22.99 million.
| Market Cap | 16.64M |
| Enterprise Value | 22.99M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Koda Ltd has 83.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 83.18M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.02% |
| Owned by Institutions (%) | n/a |
| Float | 29.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.55 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 36.63.
| Current Ratio | 2.02 |
| Quick Ratio | 1.26 |
| Debt / Equity | 36.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.46 |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -3.79% |
| Return on Capital (ROIC) | -4.49% |
| Revenue Per Employee | 64,054 |
| Profits Per Employee | -6,719 |
| Employee Count | 965 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 10.07 |
| Average Volume (20 Days) | 11,745 |
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 61.81 million and -6.48 million in losses. Loss per share was -0.08.
| Revenue | 61.81M |
| Gross Profit | 17.35M |
| Operating Income | -6.09M |
| Pretax Income | -5.65M |
| Net Income | -6.48M |
| EBITDA | -3.92M |
| EBIT | -6.09M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 15.17 million in cash and 21.83 million in debt, giving a net cash position of -6.65 million or -0.08 per share.
| Cash & Cash Equivalents | 15.17M |
| Total Debt | 21.83M |
| Net Cash | -6.65M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 59.59M |
| Book Value Per Share | 0.72 |
| Working Capital | 24.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -2.30 million, giving a free cash flow of -3.38 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -3.38M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 28.08%, with operating and profit margins of -9.85% and -10.49%.
| Gross Margin | 28.08% |
| Operating Margin | -9.85% |
| Pretax Margin | -9.14% |
| Profit Margin | -10.49% |
| EBITDA Margin | -6.33% |
| EBIT Margin | -9.85% |
| FCF Margin | -5.46% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -38.98% |
| FCF Yield | -20.30% |
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 |