Toku Ltd. Statistics

Total Valuation

Toku Ltd. has a market cap or net worth of SGD 134.01 million. The enterprise value is 145.58 million.

Market Cap	134.01M
Enterprise Value	145.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Toku Ltd. has 570.24 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	570.24M
Shares Outstanding	570.24M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+10.15%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	n/a
Float	261.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	-21.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.89

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-11.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.84%
Return on Invested Capital (ROIC)	-98.24%
Return on Capital Employed (ROCE)	429.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	372,529
Profits Per Employee	-97,325
Employee Count	120
Asset Turnover	2.23
Inventory Turnover	n/a

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	1,929,040

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 44.70 million and -11.68 million in losses. Loss per share was -0.04.

Revenue	44.70M
Gross Profit	10.84M
Operating Income	-11.20M
Pretax Income	-12.71M
Net Income	-11.68M
EBITDA	-11.00M
EBIT	-11.20M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.17 million in cash and 14.74 million in debt, with a net cash position of -11.57 million or -0.02 per share.

Cash & Cash Equivalents	3.17M
Total Debt	14.74M
Net Cash	-11.57M
Net Cash Per Share	-0.02
Equity (Book Value)	-6.34M
Book Value Per Share	-0.01
Working Capital	-13.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.35 million and capital expenditures -61,761, giving a free cash flow of -5.41 million.

Operating Cash Flow	-5.35M
Capital Expenditures	-61,761
Depreciation & Amortization	189,812
Net Borrowing	9.13M
Free Cash Flow	-5.41M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of -25.04% and -26.13%.

Gross Margin	24.26%
Operating Margin	-25.04%
Pretax Margin	-28.43%
Profit Margin	-26.13%
EBITDA Margin	-24.61%
EBIT Margin	-25.04%
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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	-8.72%
FCF Yield	-4.04%

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 -2.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.67
Piotroski F-Score	1