Koyo International Limited (SGX:5OC)

Koyo International Statistics

Total Valuation

SGXC:5OC has a market cap or net worth of SGD 9.68 million. The enterprise value is 7.62 million.

Market Cap	9.68M
Enterprise Value	7.62M

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 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 34.00.

PE Ratio	34.00
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -3.59.

EV / Earnings	25.67
EV / Sales	0.14
EV / EBITDA	6.92
EV / EBIT	19.26
EV / FCF	-3.59

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.25.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.25
Debt / EBITDA	4.57
Debt / FCF	-2.37
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	1.90%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	1,867.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% 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	+21.43%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	68,205

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 53.51 million and earned 297,000 in profits. Earnings per share was 0.00.

Revenue	53.51M
Gross Profit	9.62M
Operating Income	396,000
Pretax Income	297,000
Net Income	297,000
EBITDA	912,000
EBIT	396,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.09 million in cash and 5.04 million in debt, with a net cash position of 2.06 million or 0.01 per share.

Cash & Cash Equivalents	7.09M
Total Debt	5.04M
Net Cash	2.06M
Net Cash Per Share	0.01
Equity (Book Value)	19.93M
Book Value Per Share	0.10
Working Capital	11.29M

Cash Flow

In the last 12 months, operating cash flow was -2.08 million and capital expenditures -46,000, giving a free cash flow of -2.12 million.

Operating Cash Flow	-2.08M
Capital Expenditures	-46,000
Free Cash Flow	-2.12M
FCF Per Share	-0.01

Margins

Gross margin is 17.97%, with operating and profit margins of 0.74% and 0.56%.

Gross Margin	17.97%
Operating Margin	0.74%
Pretax Margin	0.56%
Profit Margin	0.56%
EBITDA Margin	1.70%
EBIT Margin	0.74%
FCF Margin	n/a

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	3.07%
FCF Yield	-21.92%

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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3