Koda Ltd Statistics
Total Valuation
Koda Ltd has a market cap or net worth of SGD 16.22 million. The enterprise value is 22.57 million.
Market Cap | 16.22M |
Enterprise Value | 22.57M |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
Shares Outstanding | 83.18M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 65.54% |
Owned by Institutions (%) | n/a |
Float | 28.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.68 |
EV / Sales | 0.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.
Current Ratio | 2.09 |
Quick Ratio | 1.29 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | -6.46 |
Interest Coverage | -7.22 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE) | -9.87% |
Return on Assets (ROA) | -3.64% |
Return on Capital (ROIC) | -4.29% |
Revenue Per Employee | 64,054 |
Profits Per Employee | -6,352 |
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 -11.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.36% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 42.63 |
Average Volume (20 Days) | 5,365 |
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 -6.13 million in losses. Loss per share was -0.07.
Revenue | 61.81M |
Gross Profit | 17.35M |
Operating Income | -5.83M |
Pretax Income | -5.65M |
Net Income | -6.13M |
EBITDA | -3.65M |
EBIT | -5.83M |
Loss Per Share | -0.07 |
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) | 59.94M |
Book Value Per Share | 0.72 |
Working Capital | 25.16M |
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 -9.43% and -9.92%.
Gross Margin | 28.08% |
Operating Margin | -9.43% |
Pretax Margin | -9.14% |
Profit Margin | -9.92% |
EBITDA Margin | -5.91% |
EBIT Margin | -9.43% |
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 | n/a |
FCF Yield | n/a |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | n/a |