Kori Holdings Statistics

Total Valuation

Kori Holdings has a market cap or net worth of SGD 14.98 million. The enterprise value is 18.04 million.

Market Cap	14.98M
Enterprise Value	18.04M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kori Holdings has 99.20 million shares outstanding.

Current Share Class	99.20M
Shares Outstanding	99.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.90%
Owned by Insiders (%)	64.28%
Owned by Institutions (%)	0.89%
Float	20.43M

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	14.28
P/OCF Ratio	14.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 17.20.

EV / Earnings	25.22
EV / Sales	1.03
EV / EBITDA	6.34
EV / EBIT	15.64
EV / FCF	17.20

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.

Current Ratio	2.69
Quick Ratio	2.59
Debt / Equity	0.07
Debt / EBITDA	1.36
Debt / FCF	3.69
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	51,452
Profits Per Employee	2,110
Employee Count	339
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks. The beta is -0.14, so Kori Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-12.21%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	17,845

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 17.44 million and earned 715,459 in profits. Earnings per share was 0.01.

Revenue	17.44M
Gross Profit	5.06M
Operating Income	1.15M
Pretax Income	968,459
Net Income	715,459
EBITDA	2.63M
EBIT	1.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 804,947 in cash and 3.87 million in debt, giving a net cash position of -3.06 million or -0.03 per share.

Cash & Cash Equivalents	804,947
Total Debt	3.87M
Net Cash	-3.06M
Net Cash Per Share	-0.03
Equity (Book Value)	55.44M
Book Value Per Share	0.56
Working Capital	27.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -6,449, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.06M
Capital Expenditures	-6,449
Free Cash Flow	1.05M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 6.62% and 4.10%.

Gross Margin	29.02%
Operating Margin	6.62%
Pretax Margin	5.55%
Profit Margin	4.10%
EBITDA Margin	15.07%
EBIT Margin	6.62%
FCF Margin	6.02%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.78%
FCF Yield	7.00%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a