Singapore
· Delayed Price · Currency is SGD 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 last earnings date was 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.
| Current Share Class | n/a |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 0.19 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 17,505 |
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 |
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 |
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 |
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% |
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 |