Karin Technology Holdings Statistics

Total Valuation

SGX:K29 has a market cap or net worth of SGD 58.41 million. The enterprise value is 61.16 million.

Market Cap	58.41M
Enterprise Value	61.16M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

SGX:K29 has 216.32 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	216.32M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.82%
Owned by Institutions (%)	n/a
Float	40.82M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 3.81.

EV / Earnings	18.34
EV / Sales	0.17
EV / EBITDA	7.09
EV / EBIT	10.60
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.

Current Ratio	1.61
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	2.67
Debt / FCF	1.41
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	1.23M
Profits Per Employee	11,189
Employee Count	298
Asset Turnover	1.81
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.06, so SGX:K29's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-12.90%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	4,235

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 365.09 million and earned 3.33 million in profits. Earnings per share was 0.02.

Revenue	365.09M
Gross Profit	33.36M
Operating Income	5.61M
Pretax Income	4.69M
Net Income	3.33M
EBITDA	6.75M
EBIT	5.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.74 million in cash and 22.59 million in debt, giving a net cash position of -3.85 million or -0.02 per share.

Cash & Cash Equivalents	18.74M
Total Debt	22.59M
Net Cash	-3.85M
Net Cash Per Share	-0.02
Equity (Book Value)	70.89M
Book Value Per Share	0.33
Working Capital	67.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.41 million and capital expenditures -357,725, giving a free cash flow of 16.06 million.

Operating Cash Flow	16.41M
Capital Expenditures	-357,725
Free Cash Flow	16.06M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 9.14%, with operating and profit margins of 1.54% and 0.91%.

Gross Margin	9.14%
Operating Margin	1.54%
Pretax Margin	1.29%
Profit Margin	0.91%
EBITDA Margin	1.85%
EBIT Margin	1.54%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.02
Dividend Yield	5.79%
Dividend Growth (YoY)	415.90%
Years of Dividend Growth	1
Payout Ratio	100.09%
Buyback Yield	-0.00%
Shareholder Yield	5.79%
Earnings Yield	5.71%
FCF Yield	27.49%

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

SGX:K29 has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a