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

Financial Ratio History

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)	9,025

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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

Altman Z-Score	1.8
Piotroski F-Score	n/a