China Kangda Food Company Statistics

Total Valuation

SGX:P74 has a market cap or net worth of SGD 24.91 million. The enterprise value is 62.62 million.

Market Cap	24.91M
Enterprise Value	62.62M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:P74 has 452.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	452.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	n/a
Float	205.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.24
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 1.00.

EV / Earnings	-15.18
EV / Sales	0.21
EV / EBITDA	9.19
EV / EBIT	n/a
EV / FCF	1.00

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.92.

Current Ratio	0.98
Quick Ratio	0.46
Debt / Equity	0.92
Debt / EBITDA	13.50
Debt / FCF	1.47
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	126,223
Profits Per Employee	-1,707
Employee Count	2,300
Asset Turnover	1.05
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.24, so SGX:P74's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+41.03%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	77.17
Average Volume (20 Days)	n/a

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:P74 had revenue of SGD 305.08 million and -4.13 million in losses. Loss per share was -0.01.

Revenue	305.08M
Gross Profit	12.82M
Operating Income	-5.68M
Pretax Income	-4.07M
Net Income	-4.13M
EBITDA	3.72M
EBIT	-5.68M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 56.43 million in cash and 92.01 million in debt, giving a net cash position of -35.58 million or -0.08 per share.

Cash & Cash Equivalents	56.43M
Total Debt	92.01M
Net Cash	-35.58M
Net Cash Per Share	-0.08
Equity (Book Value)	99.54M
Book Value Per Share	0.22
Working Capital	-3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.05 million and capital expenditures -4.28 million, giving a free cash flow of 62.76 million.

Operating Cash Flow	67.05M
Capital Expenditures	-4.28M
Free Cash Flow	62.76M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 4.20%, with operating and profit margins of -1.86% and -1.35%.

Gross Margin	4.20%
Operating Margin	-1.86%
Pretax Margin	-1.33%
Profit Margin	-1.35%
EBITDA Margin	1.22%
EBIT Margin	-1.86%
FCF Margin	20.57%

Dividends & Yields

SGX:P74 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.56%
FCF Yield	251.94%

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:P74 has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a