Vin's Holdings Ltd (SGX:VIN)

Brightcove Statistics

Total Valuation

Vin's Holdings has a market cap or net worth of SGD 36.71 million. The enterprise value is 112.88 million.

Market Cap	36.71M
Enterprise Value	112.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 2025

Share Statistics

Vin's Holdings has 131.11 million shares outstanding. The number of shares has decreased by -47.87% in one year.

Current Share Class	131.11M
Shares Outstanding	131.11M
Shares Change (YoY)	-47.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	n/a
Float	11.08M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -20.51.

EV / Earnings	55.44
EV / Sales	1.04
EV / EBITDA	16.63
EV / EBIT	24.78
EV / FCF	-20.51

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.89.

Current Ratio	1.16
Quick Ratio	0.73
Debt / Equity	3.89
Debt / EBITDA	13.32
Debt / FCF	-16.44
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	6.12

Taxes

In the past 12 months, Vin's Holdings has paid 597,143 in taxes.

Income Tax	597,143
Effective Tax Rate	22.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	7,765

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, Vin's Holdings had revenue of SGD 108.73 million and earned 2.04 million in profits. Earnings per share was 0.03.

Revenue	108.73M
Gross Profit	14.08M
Operating Income	4.56M
Pretax Income	2.63M
Net Income	2.04M
EBITDA	6.28M
EBIT	4.56M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 14.28 million in cash and 90.45 million in debt, giving a net cash position of -76.17 million or -0.58 per share.

Cash & Cash Equivalents	14.28M
Total Debt	90.45M
Net Cash	-76.17M
Net Cash Per Share	-0.58
Equity (Book Value)	23.26M
Book Value Per Share	0.21
Working Capital	7.81M

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -3.17 million, giving a free cash flow of -5.50 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-3.17M
Free Cash Flow	-5.50M
FCF Per Share	-0.04

Margins

Gross margin is 12.95%, with operating and profit margins of 4.19% and 1.87%.

Gross Margin	12.95%
Operating Margin	4.19%
Pretax Margin	2.42%
Profit Margin	1.87%
EBITDA Margin	5.77%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.01
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	47.87%
Shareholder Yield	50.62%
Earnings Yield	5.55%
FCF Yield	-14.99%

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
Graham Upside

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

Vin's Holdings has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	3