Singapore · Delayed Price · Currency is SGD Kori Holdings Statistics
Total Valuation
Kori Holdings has a market cap or net worth of SGD 16.37 million. The enterprise value is 20.84 million.
| Market Cap | 16.37M |
| Enterprise Value | 20.84M |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 3.74% |
| Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 72.62 |
| P/OCF Ratio | 39.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 92.47.
| EV / Earnings | 25.60 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 18.17 |
| EV / FCF | 92.47 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.72 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 20.92 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 121,792 |
| Profits Per Employee | 5,287 |
| Employee Count | 154 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kori Holdings has paid 263,000 in taxes.
| Income Tax | 263,000 |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +12.25% 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 | +12.25% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 52,715 |
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 18.76 million and earned 814,216 in profits. Earnings per share was 0.01.
| Revenue | 18.76M |
| Gross Profit | 4.60M |
| Operating Income | 1.15M |
| Pretax Income | 1.08M |
| Net Income | 814,216 |
| EBITDA | 3.70M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 240,000 in cash and 4.72 million in debt, with a net cash position of -4.48 million or -0.05 per share.
| Cash & Cash Equivalents | 240,000 |
| Total Debt | 4.72M |
| Net Cash | -4.48M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 56.42M |
| Book Value Per Share | 0.57 |
| Working Capital | 26.84M |
Cash Flow
In the last 12 months, operating cash flow was 410,678 and capital expenditures -185,272, giving a free cash flow of 225,406.
| Operating Cash Flow | 410,678 |
| Capital Expenditures | -185,272 |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -466,019 |
| Free Cash Flow | 225,406 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.51%, with operating and profit margins of 6.12% and 4.34%.
| Gross Margin | 24.51% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.34% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 6.12% |
| FCF Margin | 1.20% |
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 | 4.97% |
| FCF Yield | 1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |