Miyoshi Statistics

Total Valuation

Miyoshi has a market cap or net worth of SGD 4.64 million. The enterprise value is 11.43 million.

Market Cap	4.64M
Enterprise Value	11.43M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Miyoshi has 1.16 billion shares outstanding. The number of shares has increased by 13.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+13.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	n/a
Float	464.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	8.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.93

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.

Current Ratio	1.66
Quick Ratio	1.13
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	17.76
Interest Coverage	-4.71

Financial Efficiency

Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-11.95%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-9.45%
Revenue Per Employee	75,644
Profits Per Employee	-6,329
Employee Count	523
Asset Turnover	0.80
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.09, so Miyoshi's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-42.86%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	1,044,330

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, Miyoshi had revenue of SGD 39.56 million and -3.31 million in losses. Loss per share was -0.00.

Revenue	39.56M
Gross Profit	15.29M
Operating Income	-3.21M
Pretax Income	-3.03M
Net Income	-3.31M
EBITDA	-945,000
EBIT	-3.21M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.45 million in cash and 9.25 million in debt, giving a net cash position of -4.80 million or -0.00 per share.

Cash & Cash Equivalents	4.45M
Total Debt	9.25M
Net Cash	-4.80M
Net Cash Per Share	-0.00
Equity (Book Value)	27.81M
Book Value Per Share	0.02
Working Capital	8.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -637,000, giving a free cash flow of 521,000.

Operating Cash Flow	1.16M
Capital Expenditures	-637,000
Free Cash Flow	521,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of -8.10% and -8.37%.

Gross Margin	38.65%
Operating Margin	-8.10%
Pretax Margin	-7.66%
Profit Margin	-8.37%
EBITDA Margin	-2.39%
EBIT Margin	-8.10%
FCF Margin	1.32%

Dividends & Yields

Miyoshi 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	-13.79%
Shareholder Yield	-13.79%
Earnings Yield	-71.31%
FCF Yield	11.22%

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

Miyoshi has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a