Singapore · Delayed Price · Currency is SGD Koda Ltd Statistics
Total Valuation
Koda Ltd has a market cap or net worth of SGD 28.68 million. The enterprise value is 40.98 million.
| Market Cap | 28.68M |
| Enterprise Value | 40.98M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koda Ltd has 83.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 83.13M |
| Shares Outstanding | 83.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 68.28% |
| Owned by Institutions (%) | n/a |
| Float | 26.37M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| 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
| EV / Earnings | 14.26 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 15.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.89 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -3.60 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 50,051 |
| Profits Per Employee | 1,740 |
| Employee Count | 1,651 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Koda Ltd has paid 394,697 in taxes.
| Income Tax | 394,697 |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +75.13% in the last 52 weeks. The beta is 0.22, so Koda Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +75.13% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 31,890 |
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 82.63 million and earned 2.87 million in profits. Earnings per share was 0.03.
| Revenue | 82.63M |
| Gross Profit | 25.29M |
| Operating Income | 2.60M |
| Pretax Income | 3.25M |
| Net Income | 2.87M |
| EBITDA | 4.39M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.49 million in cash and 26.08 million in debt, with a net cash position of -12.59 million or -0.15 per share.
| Cash & Cash Equivalents | 13.49M |
| Total Debt | 26.08M |
| Net Cash | -12.59M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 62.44M |
| Book Value Per Share | 0.75 |
| Working Capital | 30.98M |
Cash Flow
In the last 12 months, operating cash flow was -6.74 million and capital expenditures -503,401, giving a free cash flow of -7.24 million.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -503,401 |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | 6.77M |
| Free Cash Flow | -7.24M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 30.61%, with operating and profit margins of 3.15% and 3.48%.
| Gross Margin | 30.61% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.15% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 10.02% |
| FCF Yield | -25.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |