Kori Holdings Statistics

Total Valuation

Kori Holdings has a market cap or net worth of SGD 14.98 million. The enterprise value is 19.07 million.

Market Cap	14.98M
Enterprise Value	19.07M

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	n/a
Shares Outstanding	99.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.90%
Owned by Insiders (%)	65.55%
Owned by Institutions (%)	n/a
Float	19.18M

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	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 18.12.

EV / Earnings	26.63
EV / Sales	1.09
EV / EBITDA	4.74
EV / EBIT	8.20
EV / FCF	18.12

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.06.

Current Ratio	2.69
Quick Ratio	2.59
Debt / Equity	0.06
Debt / EBITDA	0.86
Debt / FCF	3.28
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	51,451
Profits Per Employee	2,112
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 -13.71% in the last 52 weeks. The beta is -0.21, so Kori Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-13.71%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	14,865

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 716,000 in profits. Earnings per share was 0.01.

Revenue	17.44M
Gross Profit	5.06M
Operating Income	2.33M
Pretax Income	969,000
Net Income	716,000
EBITDA	4.02M
EBIT	2.33M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 804,000 in cash and 3.45 million in debt, giving a net cash position of -2.65 million or -0.03 per share.

Cash & Cash Equivalents	804,000
Total Debt	3.45M
Net Cash	-2.65M
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 -6,000, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.06M
Capital Expenditures	-6,000
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 13.34% and 4.11%.

Gross Margin	29.02%
Operating Margin	13.34%
Pretax Margin	5.56%
Profit Margin	4.11%
EBITDA Margin	23.04%
EBIT Margin	13.34%
FCF Margin	6.03%

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	7.02%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a