Karin Technology Holdings Limited (SGX:K29)

Karin Technology Holdings Statistics

Total Valuation

SGX:K29 has a market cap or net worth of SGD 57.23 million. The enterprise value is 40.87 million.

Market Cap	57.23M
Enterprise Value	40.87M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

SGX:K29 has 215.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	215.95M
Shares Outstanding	215.95M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	n/a
Float	36.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.94
P/TBV Ratio	0.93
P/FCF Ratio	2.60
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 1.85.

EV / Earnings	-12.00
EV / Sales	0.12
EV / EBITDA	7.81
EV / EBIT	n/a
EV / FCF	1.85

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.10.

Current Ratio	1.56
Quick Ratio	0.89
Debt / Equity	0.10
Debt / EBITDA	1.20
Debt / FCF	0.29
Interest Coverage	-5.26

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-3.82%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	1.15M
Profits Per Employee	-11,431
Employee Count	298
Asset Turnover	2.03
Inventory Turnover	7.79

Taxes

In the past 12 months, SGX:K29 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.18
52-Week Price Change	n/a
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	61,400

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 343.87 million and -3.41 million in losses. Loss per share was -0.02.

Revenue	343.87M
Gross Profit	27.82M
Operating Income	-2.50M
Pretax Income	-1.90M
Net Income	-3.41M
EBITDA	3.63M
EBIT	-2.50M
Loss Per Share	-0.02

Balance Sheet

The company has 21.55 million in cash and 6.29 million in debt, with a net cash position of 15.26 million or 0.07 per share.

Cash & Cash Equivalents	21.55M
Total Debt	6.29M
Net Cash	15.26M
Net Cash Per Share	0.07
Equity (Book Value)	60.78M
Book Value Per Share	0.29
Working Capital	52.42M

Cash Flow

In the last 12 months, operating cash flow was 22.23 million and capital expenditures -188,883, giving a free cash flow of 22.05 million.

Operating Cash Flow	22.23M
Capital Expenditures	-188,883
Free Cash Flow	22.05M
FCF Per Share	0.10

Margins

Gross margin is 8.09%, with operating and profit margins of -0.73% and -0.99%.

Gross Margin	8.09%
Operating Margin	-0.73%
Pretax Margin	-0.55%
Profit Margin	-0.99%
EBITDA Margin	1.06%
EBIT Margin	-0.73%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.01
Dividend Yield	5.65%
Dividend Growth (YoY)	-91.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.65%
Earnings Yield	-5.95%
FCF Yield	38.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SGX:K29 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 3.

Altman Z-Score	3.23
Piotroski F-Score	3