Singapore
· Delayed Price · Currency is SGD Karin Technology Holdings Statistics
Total Valuation
Karin Technology Holdings has a market cap or net worth of SGD 68.14 million. The enterprise value is 63.83 million.
| Market Cap | 68.14M |
| Enterprise Value | 63.83M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
Karin Technology Holdings has 216.32 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 216.32M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | n/a |
| Float | 40.14M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 2.88.
| EV / Earnings | 19.35 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 11.20 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.52 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 0.87 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 11,072 |
| Employee Count | 298 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 3,800 |
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, Karin Technology Holdings had revenue of SGD 382.29 million and earned 3.30 million in profits. Earnings per share was 0.02.
| Revenue | 382.29M |
| Gross Profit | 32.47M |
| Operating Income | 5.19M |
| Pretax Income | 4.17M |
| Net Income | 3.30M |
| EBITDA | 6.69M |
| EBIT | 5.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.27 million in cash and 19.17 million in debt, giving a net cash position of 3.09 million or 0.01 per share.
| Cash & Cash Equivalents | 22.27M |
| Total Debt | 19.17M |
| Net Cash | 3.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 69.42M |
| Book Value Per Share | 0.33 |
| Working Capital | 65.41M |
Cash Flow
In the last 12 months, operating cash flow was 22.51 million and capital expenditures -361,114, giving a free cash flow of 22.15 million.
| Operating Cash Flow | 22.51M |
| Capital Expenditures | -361,114 |
| Free Cash Flow | 22.15M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 8.49%, with operating and profit margins of 1.36% and 0.86%.
| Gross Margin | 8.49% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.86% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.36% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 14.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.54% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Karin Technology Holdings has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |