Singapore · Delayed Price · Currency is SGD Food Innovators Holdings Statistics
Total Valuation
SGXC:KYB has a market cap or net worth of SGD 20.46 million. The enterprise value is 57.22 million.
| Market Cap | 20.46M |
| Enterprise Value | 57.22M |
Important Dates
The next estimated earnings date is Sunday, July 12, 2026.
| Earnings Date | Jul 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:KYB has 113.05 million shares outstanding. The number of shares has increased by 24.60% in one year.
| Current Share Class | 113.05M |
| Shares Outstanding | 113.05M |
| Shares Change (YoY) | +24.60% |
| Shares Change (QoQ) | +28.78% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | 0.50% |
| Float | 46.86M |
Valuation Ratios
The trailing PE ratio is 120.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 120.67 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 20.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 301.16 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 67.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 15.85.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 15.85 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 70.42 |
Taxes
In the past 12 months, SGXC:KYB has paid 179,000 in taxes.
| Income Tax | 179,000 |
| Effective Tax Rate | 48.51% |
Stock Price Statistics
The stock price has increased by +39.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.23% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 10,515 |
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, SGXC:KYB had revenue of SGD 46.32 million and earned 190,000 in profits. Earnings per share was 0.00.
| Revenue | 46.32M |
| Gross Profit | 7.24M |
| Operating Income | 843,000 |
| Pretax Income | 369,000 |
| Net Income | 190,000 |
| EBITDA | 1.73M |
| EBIT | 843,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.60 million in cash and 38.36 million in debt, with a net cash position of -36.76 million or -0.33 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 38.36M |
| Net Cash | -36.76M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 2.42M |
| Book Value Per Share | 0.02 |
| Working Capital | -14.10M |
Cash Flow
| Operating Cash Flow | 19.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.63%, with operating and profit margins of 1.82% and 0.41%.
| Gross Margin | 15.63% |
| Operating Margin | 1.82% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
SGXC:KYB 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 | -24.60% |
| Shareholder Yield | -24.60% |
| Earnings Yield | 0.93% |
| FCF Yield | n/a |
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 | |
| 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 | 4 |