Singapore · Delayed Price · Currency is SGD Food Innovators Holdings Statistics
Total Valuation
SGXC:KYB has a market cap or net worth of SGD 19.78 million. The enterprise value is 56.54 million.
| Market Cap | 19.78M |
| Enterprise Value | 56.54M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:KYB has 113.05 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 113.05M |
| Shares Outstanding | 113.05M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -22.35% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | 0.50% |
| Float | 46.86M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 117.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 19.36.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 19.36 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | -1.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 79.63 |
Taxes
In the past 12 months, SGXC:KYB has paid 148,000 in taxes.
| Income Tax | 148,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is -2.10, so SGXC:KYB's price volatility has been lower than the market average.
| Beta (5Y) | -2.10 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 9,860 |
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 44.85 million and -411,000 in losses. Loss per share was -0.00.
| Revenue | 44.85M |
| Gross Profit | 6.82M |
| Operating Income | 77,000 |
| Pretax Income | -263,000 |
| Net Income | -411,000 |
| EBITDA | 1.00M |
| EBIT | 77,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.01 million in cash and 38.10 million in debt, with a net cash position of -37.09 million or -0.33 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 38.10M |
| Net Cash | -37.09M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.97M |
| Book Value Per Share | 0.02 |
| Working Capital | -15.52M |
Cash Flow
| Operating Cash Flow | 17.46M |
| 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 15.21%, with operating and profit margins of 0.17% and -0.92%.
| Gross Margin | 15.21% |
| Operating Margin | 0.17% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.92% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 0.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -2.08% |
| 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 | n/a |
| Graham Upside | n/a |
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 | 3 |