Singapore · Delayed Price · Currency is SGD Kori Holdings Statistics
Total Valuation
Kori Holdings has a market cap or net worth of SGD 16.86 million. The enterprise value is 20.56 million.
| Market Cap | 16.86M |
| Enterprise Value | 20.56M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | -15.90% |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 3.74% |
| Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 20.76.
| PE Ratio | 20.76 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 74.82 |
| P/OCF Ratio | 41.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 91.22.
| EV / Earnings | 25.25 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 17.92 |
| EV / FCF | 91.22 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.72 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 18.70 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| 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 +12.58% 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 | +12.58% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 48,040 |
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 1.04 million in cash and 4.22 million in debt, with a net cash position of -3.18 million or -0.03 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 4.22M |
| Net Cash | -3.18M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 56.42M |
| Book Value Per Share | 0.56 |
| 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 | 2.33M |
| Net Borrowing | -599,019 |
| 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 | 1.01% |
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 | 4.83% |
| FCF Yield | 1.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |