Miyoshi Statistics

Total Valuation

Miyoshi has a market cap or net worth of SGD 4.64 million. The enterprise value is 12.93 million.

Market Cap	4.64M
Enterprise Value	12.93M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Miyoshi has 1.16 billion shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.37%
Owned by Institutions (%)	n/a
Float	571.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.31, with an EV/FCF ratio of -7.48.

EV / Earnings	-5.88
EV / Sales	0.32
EV / EBITDA	66.31
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.36.

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	0.36
Debt / EBITDA	51.91
Debt / FCF	-5.86
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	-2.77%
Return on Capital (ROIC)	-3.47%
Revenue Per Employee	76,530
Profits Per Employee	-4,203
Employee Count	523
Asset Turnover	0.80
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.23%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	2,666,520

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 40.03 million and -2.20 million in losses. Loss per share was -0.00.

Revenue	40.03M
Gross Profit	15.61M
Operating Income	-2.21M
Pretax Income	-1.89M
Net Income	-2.20M
EBITDA	-386,000
EBIT	-2.21M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 10.12 million in debt, giving a net cash position of -6.42 million or -0.01 per share.

Cash & Cash Equivalents	3.70M
Total Debt	10.12M
Net Cash	-6.42M
Net Cash Per Share	-0.01
Equity (Book Value)	28.46M
Book Value Per Share	0.04
Working Capital	3.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -880,000 and capital expenditures -848,000, giving a free cash flow of -1.73 million.

Operating Cash Flow	-880,000
Capital Expenditures	-848,000
Free Cash Flow	-1.73M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of -5.51% and -5.49%.

Gross Margin	38.99%
Operating Margin	-5.51%
Pretax Margin	-4.72%
Profit Margin	-5.49%
EBITDA Margin	-0.96%
EBIT Margin	-5.51%
FCF Margin	-4.32%

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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	-80.85%
FCF Yield	-37.23%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a