Koda Ltd Statistics

Total Valuation

Koda Ltd has a market cap or net worth of SGD 18.30 million. The enterprise value is 22.02 million.

Market Cap	18.30M
Enterprise Value	22.02M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Koda Ltd has 83.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	83.18M
Shares Change (YoY)	+0.00%
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	0.25
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	23.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 28.30.

EV / Earnings	-9.15
EV / Sales	0.30
EV / EBITDA	10.72
EV / EBIT	n/a
EV / FCF	28.30

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	1.45
Debt / Equity	0.32
Debt / EBITDA	9.45
Debt / FCF	24.95
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	75,490
Profits Per Employee	-2,495
Employee Count	965
Asset Turnover	0.74
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.23, so Koda Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.79%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	17,760

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 72.85 million and -2.41 million in losses. Loss per share was -0.03.

Revenue	72.85M
Gross Profit	21.76M
Operating Income	-2.15M
Pretax Income	-1.79M
Net Income	-2.41M
EBITDA	61,414
EBIT	-2.15M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 15.38 million in cash and 19.41 million in debt, giving a net cash position of -4.02 million or -0.05 per share.

Cash & Cash Equivalents	15.38M
Total Debt	19.41M
Net Cash	-4.02M
Net Cash Per Share	-0.05
Equity (Book Value)	61.51M
Book Value Per Share	0.74
Working Capital	26.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 million and capital expenditures -891,182, giving a free cash flow of 777,907.

Operating Cash Flow	1.67M
Capital Expenditures	-891,182
Free Cash Flow	777,907
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of -2.95% and -3.30%.

Gross Margin	29.88%
Operating Margin	-2.95%
Pretax Margin	-2.45%
Profit Margin	-3.30%
EBITDA Margin	0.08%
EBIT Margin	-2.95%
FCF Margin	1.07%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-13.16%
FCF Yield	4.25%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a