Koyo International Limited (SGX:5OC)

Koyo International Statistics

Total Valuation

SGXC:5OC has a market cap or net worth of SGD 14.24 million. The enterprise value is -2.32 million.

Market Cap	14.24M
Enterprise Value	-2.32M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5OC has 189.82 million shares outstanding.

Current Share Class	189.82M
Shares Outstanding	189.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	n/a
Float	37.78M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	0.75
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.12

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	0.11
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 53.98%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	53.98%
Return on Capital Employed (ROCE)	15.85%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.82
Inventory Turnover	505.38

Taxes

In the past 12 months, SGXC:5OC has paid 550,000 in taxes.

Income Tax	550,000
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.26, so SGXC:5OC's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	148,165

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, SGXC:5OC had revenue of SGD 118.84 million and earned 3.30 million in profits. Earnings per share was 0.02.

Revenue	118.84M
Gross Profit	14.23M
Operating Income	4.03M
Pretax Income	3.85M
Net Income	3.30M
EBITDA	4.73M
EBIT	4.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 18.60 million in cash and 2.05 million in debt, with a net cash position of 16.55 million or 0.09 per share.

Cash & Cash Equivalents	18.60M
Total Debt	2.05M
Net Cash	16.55M
Net Cash Per Share	0.09
Equity (Book Value)	22.94M
Book Value Per Share	0.12
Working Capital	13.28M

Cash Flow

In the last 12 months, operating cash flow was 19.66 million and capital expenditures -661,000, giving a free cash flow of 19.00 million.

Operating Cash Flow	19.66M
Capital Expenditures	-661,000
Free Cash Flow	19.00M
FCF Per Share	0.10

Margins

Gross margin is 11.97%, with operating and profit margins of 3.39% and 2.78%.

Gross Margin	11.97%
Operating Margin	3.39%
Pretax Margin	3.24%
Profit Margin	2.78%
EBITDA Margin	3.98%
EBIT Margin	3.39%
FCF Margin	15.99%

Dividends & Yields

SGXC:5OC 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	23.17%
FCF Yield	133.45%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 19, 2009. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 19, 2009
Split Type	Reverse
Split Ratio	0.25

Scores

SGXC:5OC has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5