Katrina Group Ltd. (SGX:1A0)

Katrina Group Statistics

Total Valuation

Katrina Group has a market cap or net worth of SGD 7.30 million. The enterprise value is 28.68 million.

Market Cap	7.30M
Enterprise Value	28.68M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Katrina Group has 251.85 million shares outstanding. The number of shares has decreased by -19.76% in one year.

Current Share Class	251.85M
Shares Outstanding	251.85M
Shares Change (YoY)	-19.76%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	86.41%
Owned by Institutions (%)	0.24%
Float	34.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-0.91
P/TBV Ratio	n/a
P/FCF Ratio	0.51
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 1.99.

EV / Earnings	-9.07
EV / Sales	0.65
EV / EBITDA	2.27
EV / EBIT	n/a
EV / FCF	1.99

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	1.57
Debt / FCF	1.40
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-25.71%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	153,131
Profits Per Employee	-10,910
Employee Count	340
Asset Turnover	1.53
Inventory Turnover	252.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is -0.60, so Katrina Group's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-23.68%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	134,340

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, Katrina Group had revenue of SGD 44.41 million and -3.16 million in losses. Loss per share was -0.01.

Revenue	44.41M
Gross Profit	4.96M
Operating Income	-604,000
Pretax Income	-3.16M
Net Income	-3.16M
EBITDA	1.00M
EBIT	-604,000
Loss Per Share	-0.01

Balance Sheet

The company has 715,000 in cash and 20.17 million in debt, with a net cash position of -19.45 million or -0.08 per share.

Cash & Cash Equivalents	715,000
Total Debt	20.17M
Net Cash	-19.45M
Net Cash Per Share	-0.08
Equity (Book Value)	-8.06M
Book Value Per Share	-0.03
Working Capital	-19.81M

Cash Flow

In the last 12 months, operating cash flow was 15.58 million and capital expenditures -1.19 million, giving a free cash flow of 14.39 million.

Operating Cash Flow	15.58M
Capital Expenditures	-1.19M
Depreciation & Amortization	1.61M
Net Borrowing	-14.17M
Free Cash Flow	14.39M
FCF Per Share	0.06

Margins

Gross margin is 11.18%, with operating and profit margins of -1.36% and -7.12%.

Gross Margin	11.18%
Operating Margin	-1.36%
Pretax Margin	-7.12%
Profit Margin	-7.12%
EBITDA Margin	2.26%
EBIT Margin	-1.36%
FCF Margin	32.40%

Dividends & Yields

Katrina Group 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	19.76%
Shareholder Yield	19.76%
Earnings Yield	-43.32%
FCF Yield	196.98%

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

Katrina Group has an Altman Z-Score of -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	4