Miyoshi Limited (SGX:M03)

Miyoshi Statistics

Total Valuation

Miyoshi has a market cap or net worth of SGD 8.12 million. The enterprise value is 15.56 million.

Market Cap	8.12M
Enterprise Value	15.56M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Miyoshi has 1.16 billion shares outstanding. The number of shares has increased by 50.39% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+50.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.60%
Owned by Institutions (%)	n/a
Float	452.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	5.06
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.

Current Ratio	1.37
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	5.77
Interest Coverage	-7.65

Financial Efficiency

Return on equity (ROE) is -16.12% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-16.12%
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-14.35%
Revenue Per Employee	70,507
Profits Per Employee	-8,054
Employee Count	523
Asset Turnover	0.75
Inventory Turnover	4.73

Taxes

In the past 12 months, Miyoshi has paid 385,000 in taxes.

Income Tax	385,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.54, so Miyoshi's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	1,446,035

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 36.88 million and -4.21 million in losses. Loss per share was -0.00.

Revenue	36.88M
Gross Profit	14.36M
Operating Income	-4.39M
Pretax Income	-3.93M
Net Income	-4.21M
EBITDA	-2.19M
EBIT	-4.39M
Loss Per Share	-0.00

Balance Sheet

The company has 3.71 million in cash and 9.28 million in debt, giving a net cash position of -5.57 million or -0.00 per share.

Cash & Cash Equivalents	3.71M
Total Debt	9.28M
Net Cash	-5.57M
Net Cash Per Share	-0.00
Equity (Book Value)	25.05M
Book Value Per Share	0.02
Working Capital	6.38M

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -1.13 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	2.74M
Capital Expenditures	-1.13M
Free Cash Flow	1.61M
FCF Per Share	0.00

Margins

Gross margin is 38.94%, with operating and profit margins of -11.90% and -11.42%.

Gross Margin	38.94%
Operating Margin	-11.90%
Pretax Margin	-10.65%
Profit Margin	-11.42%
EBITDA Margin	-5.93%
EBIT Margin	-11.90%
FCF Margin	4.36%

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	-50.39%
Shareholder Yield	-50.39%
Earnings Yield	-51.85%
FCF Yield	19.78%

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

Miyoshi has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3