Kori Holdings Statistics

Total Valuation

Kori Holdings has a market cap or net worth of SGD 15.67 million. The enterprise value is 19.76 million.

Market Cap	15.67M
Enterprise Value	19.76M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Kori Holdings has 99.20 million shares outstanding. The number of shares has decreased by -13.04% in one year.

Shares Outstanding	99.20M
Shares Change (YoY)	-13.04%
Shares Change (QoQ)	+18.90%
Owned by Insiders (%)	65.55%
Owned by Institutions (%)	n/a
Float	19.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.28
P/FCF Ratio	175.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 221.52.

EV / Earnings	-77.50
EV / Sales	1.29
EV / EBITDA	7.19
EV / EBIT	23.42
EV / FCF	221.52

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.08.

Current Ratio	2.75
Quick Ratio	2.67
Debt / Equity	0.08
Debt / EBITDA	1.65
Debt / FCF	50.90
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	45,043
Profits Per Employee	-752
Employee Count	339
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.24%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	18,245

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, Kori Holdings had revenue of SGD 15.27 million and -254,957 in losses. Loss per share was -0.00.

Revenue	15.27M
Gross Profit	4.04M
Operating Income	843,735
Pretax Income	-229,985
Net Income	-254,957
EBITDA	2.53M
EBIT	843,735
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 454,000 in cash and 4.54 million in debt, giving a net cash position of -4.09 million or -0.04 per share.

Cash & Cash Equivalents	454,000
Total Debt	4.54M
Net Cash	-4.09M
Net Cash Per Share	-0.04
Equity (Book Value)	56.17M
Book Value Per Share	0.57
Working Capital	28.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5,793 and capital expenditures 83,409, giving a free cash flow of 89,202.

Operating Cash Flow	5,793
Capital Expenditures	83,409
Free Cash Flow	89,202
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 5.53% and -1.67%.

Gross Margin	26.43%
Operating Margin	5.53%
Pretax Margin	-1.51%
Profit Margin	-1.67%
EBITDA Margin	16.59%
EBIT Margin	5.53%
FCF Margin	0.58%

Dividends & Yields

Kori Holdings 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	13.04%
Shareholder Yield	13.04%
Earnings Yield	-1.63%
FCF Yield	0.57%

Dividend Details

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

Kori Holdings has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a