Koda Ltd (SGX:BJZ)

Koda Ltd Statistics

Total Valuation

Koda Ltd has a market cap or net worth of SGD 27.86 million. The enterprise value is 34.31 million.

Market Cap	27.86M
Enterprise Value	34.31M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	68.24%
Owned by Institutions (%)	n/a
Float	26.42M

Valuation Ratios

The trailing PE ratio is 16.70.

PE Ratio	16.70
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -12.81.

EV / Earnings	20.55
EV / Sales	0.49
EV / EBITDA	6.55
EV / EBIT	16.12
EV / FCF	-12.81

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.32.

Current Ratio	2.36
Quick Ratio	1.51
Debt / Equity	0.32
Debt / EBITDA	3.77
Debt / FCF	-7.37
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	42,546
Profits Per Employee	1,011
Employee Count	1,651
Asset Turnover	0.75
Inventory Turnover	3.06

Taxes

In the past 12 months, Koda Ltd has paid 517,064 in taxes.

Income Tax	517,064
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has increased by +59.52% in the last 52 weeks. The beta is 0.21, so Koda Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+59.52%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	46,205

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 70.24 million and earned 1.67 million in profits. Earnings per share was 0.02.

Revenue	70.24M
Gross Profit	22.77M
Operating Income	2.13M
Pretax Income	2.20M
Net Income	1.67M
EBITDA	3.83M
EBIT	2.13M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 13.00 million in cash and 19.73 million in debt, with a net cash position of -6.73 million or -0.08 per share.

Cash & Cash Equivalents	13.00M
Total Debt	19.73M
Net Cash	-6.73M
Net Cash Per Share	-0.08
Equity (Book Value)	60.81M
Book Value Per Share	0.73
Working Capital	29.13M

Cash Flow

In the last 12 months, operating cash flow was -2.39 million and capital expenditures -293,260, giving a free cash flow of -2.68 million.

Operating Cash Flow	-2.39M
Capital Expenditures	-293,260
Free Cash Flow	-2.68M
FCF Per Share	-0.03

Margins

Gross margin is 32.41%, with operating and profit margins of 3.03% and 2.38%.

Gross Margin	32.41%
Operating Margin	3.03%
Pretax Margin	3.13%
Profit Margin	2.38%
EBITDA Margin	5.46%
EBIT Margin	3.03%
FCF Margin	n/a

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	5.99%
FCF Yield	-9.62%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5