Kori Holdings Limited (SGX:5VC)

Kori Holdings Statistics

Total Valuation

Kori Holdings has a market cap or net worth of SGD 14.88 million. The enterprise value is 18.58 million.

Market Cap	14.88M
Enterprise Value	18.58M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	+18.90%
Owned by Insiders (%)	64.28%
Owned by Institutions (%)	0.89%
Float	20.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	15.14
P/OCF Ratio	15.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 18.90.

EV / Earnings	-31.94
EV / Sales	0.91
EV / EBITDA	11.67
EV / EBIT	n/a
EV / FCF	18.90

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.07.

Current Ratio	2.45
Quick Ratio	2.37
Debt / Equity	0.07
Debt / EBITDA	2.45
Debt / FCF	3.97
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	60,074
Profits Per Employee	-1,715
Employee Count	339
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% 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	-3.23%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	28,835

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 20.37 million and -581,541 in losses. Loss per share was -0.01.

Revenue	20.37M
Gross Profit	3.88M
Operating Income	-486,038
Pretax Income	-588,541
Net Income	-581,541
EBITDA	1.37M
EBIT	-486,038
Loss Per Share	-0.01

Balance Sheet

The company has 202,000 in cash and 3.90 million in debt, giving a net cash position of -3.70 million or -0.04 per share.

Cash & Cash Equivalents	202,000
Total Debt	3.90M
Net Cash	-3.70M
Net Cash Per Share	-0.04
Equity (Book Value)	55.60M
Book Value Per Share	0.56
Working Capital	26.52M

Cash Flow

In the last 12 months, operating cash flow was 989,598 and capital expenditures -6,449, giving a free cash flow of 983,149.

Operating Cash Flow	989,598
Capital Expenditures	-6,449
Free Cash Flow	983,149
FCF Per Share	0.01

Margins

Gross margin is 19.06%, with operating and profit margins of -2.39% and -2.86%.

Gross Margin	19.06%
Operating Margin	-2.39%
Pretax Margin	-2.89%
Profit Margin	-2.86%
EBITDA Margin	6.72%
EBIT Margin	-2.39%
FCF Margin	4.83%

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	-3.91%
FCF Yield	6.61%

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

Kori Holdings has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3