Miyoshi Statistics

Total Valuation

Miyoshi has a market cap or net worth of SGD 3.48 million. The enterprise value is 10.08 million.

Market Cap	3.48M
Enterprise Value	10.08M

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 14.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+14.94%
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	0.06
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 17.83.

EV / Earnings	-4.45
EV / Sales	0.24
EV / EBITDA	7.66
EV / EBIT	n/a
EV / FCF	17.83

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.29.

Current Ratio	1.42
Quick Ratio	0.97
Debt / Equity	0.29
Debt / EBITDA	6.43
Debt / FCF	14.98
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-2.34%
Revenue Per Employee	81,407
Profits Per Employee	-4,331
Employee Count	523
Asset Turnover	0.86
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	3,272,415

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 42.58 million and -2.27 million in losses. Loss per share was -0.00.

Revenue	42.58M
Gross Profit	18.63M
Operating Income	-1.47M
Pretax Income	-2.16M
Net Income	-2.27M
EBITDA	1.32M
EBIT	-1.47M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 8.46 million in debt, giving a net cash position of -4.55 million or -0.00 per share.

Cash & Cash Equivalents	3.91M
Total Debt	8.46M
Net Cash	-4.55M
Net Cash Per Share	-0.00
Equity (Book Value)	29.05M
Book Value Per Share	0.03
Working Capital	6.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -988,000, giving a free cash flow of 565,000.

Operating Cash Flow	1.55M
Capital Expenditures	-988,000
Free Cash Flow	565,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of -3.46% and -5.32%.

Gross Margin	43.76%
Operating Margin	-3.46%
Pretax Margin	-5.06%
Profit Margin	-5.32%
EBITDA Margin	3.09%
EBIT Margin	-3.46%
FCF Margin	1.33%

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	-14.94%
Shareholder Yield	-14.94%
Earnings Yield	-96.67%
FCF Yield	16.23%

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

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