Karin Technology Holdings Statistics

Total Valuation

Karin Technology Holdings has a market cap or net worth of SGD 61.65 million. The enterprise value is 56.58 million.

Market Cap	61.65M
Enterprise Value	56.58M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
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.

Current Share Class	n/a
Shares Outstanding	216.32M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.82%
Owned by Institutions (%)	n/a
Float	40.82M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	2.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 2.55.

EV / Earnings	17.15
EV / Sales	0.15
EV / EBITDA	6.35
EV / EBIT	9.93
EV / FCF	2.55

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	0.85
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 -9.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.52%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	14,045

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

Full Income Statement

Balance Sheet

The company has 23.02 million in cash and 19.17 million in debt, giving a net cash position of 3.85 million or 0.02 per share.

Cash & Cash Equivalents	23.02M
Total Debt	19.17M
Net Cash	3.85M
Net Cash Per Share	0.02
Equity (Book Value)	69.42M
Book Value Per Share	0.33
Working Capital	65.41M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.02, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.02
Dividend Yield	5.39%
Dividend Growth (YoY)	408.17%
Years of Dividend Growth	n/a
Payout Ratio	226.54%
Buyback Yield	-0.38%
Shareholder Yield	5.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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