Miyoshi Statistics

Total Valuation

Miyoshi has a market cap or net worth of SGD 4.64 million. The enterprise value is 11.24 million.

Market Cap	4.64M
Enterprise Value	11.24M

Important Dates

The next estimated earnings date is Sunday, January 12, 2025.

Earnings Date	Jan 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Miyoshi has 1.16 billion shares outstanding. The number of shares has increased by 16.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+16.44%
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	0.08
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	8.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.89

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	n/a
Debt / FCF	14.98
Interest Coverage	-6.58

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-5.64%
Return on Capital (ROIC)	-7.20%
Revenue Per Employee	75,641
Profits Per Employee	-4,331
Employee Count	523
Asset Turnover	0.80
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	2,105,825

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

Revenue	39.56M
Gross Profit	14.96M
Operating Income	-4.49M
Pretax Income	-2.16M
Net Income	-2.27M
EBITDA	-1.70M
EBIT	-4.49M
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	0.02
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 37.81%, with operating and profit margins of -11.35% and -5.73%.

Gross Margin	37.81%
Operating Margin	-11.35%
Pretax Margin	-5.45%
Profit Margin	-5.73%
EBITDA Margin	-4.30%
EBIT Margin	-11.35%
FCF Margin	1.43%

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	-16.44%
Shareholder Yield	-16.44%
Earnings Yield	-73.32%
FCF Yield	12.17%

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

Altman Z-Score	0.46
Piotroski F-Score	n/a