Karin Technology Holdings Limited (SGX:K29)

Karin Technology Holdings Statistics

Total Valuation

SGX:K29 has a market cap or net worth of SGD 59.49 million. The enterprise value is 45.95 million.

Market Cap	59.49M
Enterprise Value	45.95M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

SGX:K29 has 216.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	216.32M
Shares Outstanding	216.32M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.50%
Owned by Institutions (%)	n/a
Float	37.18M

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.92
P/TBV Ratio	0.90
P/FCF Ratio	4.43
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 3.42.

EV / Earnings	14.79
EV / Sales	0.15
EV / EBITDA	7.31
EV / EBIT	11.04
EV / FCF	3.42

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.

Current Ratio	1.61
Quick Ratio	0.87
Debt / Equity	0.19
Debt / EBITDA	1.94
Debt / FCF	0.91
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	1.05M
Profits Per Employee	10,425
Employee Count	298
Asset Turnover	1.73
Inventory Turnover	7.00

Taxes

In the past 12 months, SGX:K29 has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	31.30%

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is -0.11, so SGX:K29's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-12.70%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	51,950

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, SGX:K29 had revenue of SGD 312.99 million and earned 3.11 million in profits. Earnings per share was 0.01.

Revenue	312.99M
Gross Profit	28.65M
Operating Income	4.16M
Pretax Income	3.91M
Net Income	3.11M
EBITDA	4.70M
EBIT	4.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 24.19 million in cash and 12.21 million in debt, giving a net cash position of 11.98 million or 0.06 per share.

Cash & Cash Equivalents	24.19M
Total Debt	12.21M
Net Cash	11.98M
Net Cash Per Share	0.06
Equity (Book Value)	64.95M
Book Value Per Share	0.31
Working Capital	61.50M

Cash Flow

In the last 12 months, operating cash flow was 13.74 million and capital expenditures -299,442, giving a free cash flow of 13.44 million.

Operating Cash Flow	13.74M
Capital Expenditures	-299,442
Free Cash Flow	13.44M
FCF Per Share	0.06

Margins

Gross margin is 9.15%, with operating and profit margins of 1.33% and 0.99%.

Gross Margin	9.15%
Operating Margin	1.33%
Pretax Margin	1.25%
Profit Margin	0.99%
EBITDA Margin	1.50%
EBIT Margin	1.33%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.01
Dividend Yield	5.34%
Dividend Growth (YoY)	415.90%
Years of Dividend Growth	1
Payout Ratio	99.17%
Buyback Yield	0.01%
Shareholder Yield	5.35%
Earnings Yield	5.22%
FCF Yield	22.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:K29 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6