Singapore · Delayed Price · Currency is SGD Toku Ltd. Statistics
Total Valuation
Toku Ltd. has a market cap or net worth of SGD 89.53 million. The enterprise value is 85.84 million.
| Market Cap | 89.53M |
| Enterprise Value | 85.84M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toku Ltd. has 570.24 million shares outstanding. The number of shares has increased by 65.43% in one year.
| Current Share Class | 570.24M |
| Shares Outstanding | 570.24M |
| Shares Change (YoY) | +65.43% |
| Shares Change (QoQ) | +99.86% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | n/a |
| Float | 261.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 21.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -17.93 |
Financial Efficiency
Return on equity (ROE) is -214.46% and return on invested capital (ROIC) is -74.20%.
| Return on Equity (ROE) | -214.46% |
| Return on Assets (ROA) | -40.19% |
| Return on Invested Capital (ROIC) | -74.20% |
| Return on Capital Employed (ROCE) | -92.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 398,163 |
| Profits Per Employee | -128,176 |
| Employee Count | 120 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.38 |
| Average Volume (20 Days) | 760,905 |
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, Toku Ltd. had revenue of SGD 47.78 million and -15.38 million in losses. Loss per share was -0.04.
| Revenue | 47.78M |
| Gross Profit | 11.45M |
| Operating Income | -14.30M |
| Pretax Income | -15.38M |
| Net Income | -15.38M |
| EBITDA | -14.11M |
| EBIT | -14.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.21 million in cash and 1.52 million in debt, with a net cash position of 3.69 million or 0.01 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 1.52M |
| Net Cash | 3.69M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.26M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.57M |
Cash Flow
In the last 12 months, operating cash flow was -10.58 million and capital expenditures -305,012, giving a free cash flow of -10.88 million.
| Operating Cash Flow | -10.58M |
| Capital Expenditures | -305,012 |
| Depreciation & Amortization | 181,372 |
| Net Borrowing | 921,485 |
| Free Cash Flow | -10.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.96%, with operating and profit margins of -29.92% and -32.19%.
| Gross Margin | 23.96% |
| Operating Margin | -29.92% |
| Pretax Margin | -32.19% |
| Profit Margin | -32.19% |
| EBITDA Margin | -29.54% |
| EBIT Margin | -29.92% |
| FCF Margin | n/a |
Dividends & Yields
Toku Ltd. 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 | -65.43% |
| Shareholder Yield | -65.43% |
| Earnings Yield | -17.18% |
| FCF Yield | -12.16% |
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
Toku Ltd. has an Altman Z-Score of 7.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 2 |