Singapore · Delayed Price · Currency is SGD Katrina Group Statistics
Total Valuation
Katrina Group has a market cap or net worth of SGD 2.52 million. The enterprise value is 20.43 million.
| Market Cap | 2.52M |
| Enterprise Value | 20.43M |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Katrina Group has 251.85 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 251.85M |
| Shares Outstanding | 251.85M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | n/a |
| 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 | 0.06 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 1.53.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.74 |
| EV / EBIT | n/a |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.40 |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -49.19% |
| Return on Capital Employed (ROCE) | -223.79% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 340 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 243.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.74% in the last 52 weeks. The beta is -0.55, so Katrina Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -76.74% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 136,480 |
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 42.45 million and -2.83 million in losses. Loss per share was -0.01.
| Revenue | 42.45M |
| Gross Profit | 4.80M |
| Operating Income | -649,000 |
| Pretax Income | -2.83M |
| Net Income | -2.83M |
| EBITDA | 988,000 |
| EBIT | -649,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 773,000 in cash and 18.69 million in debt, with a net cash position of -17.92 million or -0.07 per share.
| Cash & Cash Equivalents | 773,000 |
| Total Debt | 18.69M |
| Net Cash | -17.92M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -8.99M |
| Book Value Per Share | -0.04 |
| Working Capital | -20.62M |
Cash Flow
In the last 12 months, operating cash flow was 14.36 million and capital expenditures -1.01 million, giving a free cash flow of 13.34 million.
| Operating Cash Flow | 14.36M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | -13.13M |
| Free Cash Flow | 13.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.30%, with operating and profit margins of -1.53% and -6.67%.
| Gross Margin | 11.30% |
| Operating Margin | -1.53% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.67% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -1.53% |
| FCF Margin | 31.43% |
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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -112.49% |
| FCF Yield | 529.83% |
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 -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |