Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is 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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 35.57.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 35.57 |
| 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 -71.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 1,688,505 |
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 |
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 |
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 |
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 |