Vin's Holdings Ltd (SGX:VIN)

Vin's Holdings Statistics

Total Valuation

Vin's Holdings has a market cap or net worth of SGD 32.78 million. The enterprise value is 97.72 million.

Market Cap	32.78M
Enterprise Value	97.72M

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 increased by 175.69% in one year.

Current Share Class	131.11M
Shares Outstanding	131.11M
Shares Change (YoY)	+175.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	n/a
Float	11.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	20.26
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 60.41.

EV / Earnings	-57.01
EV / Sales	0.94
EV / EBITDA	25.39
EV / EBIT	65.06
EV / FCF	60.41

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.04.

Current Ratio	1.28
Quick Ratio	0.87
Debt / Equity	3.04
Debt / EBITDA	21.00
Debt / FCF	49.95
Interest Coverage	0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vin's Holdings has paid 165,143 in taxes.

Income Tax	165,143
Effective Tax Rate	n/a

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)	41.43
Average Volume (20 Days)	9,615

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 104.12 million and -1.71 million in losses. Loss per share was -0.02.

Revenue	104.12M
Gross Profit	12.27M
Operating Income	1.50M
Pretax Income	-1.55M
Net Income	-1.71M
EBITDA	3.34M
EBIT	1.50M
Loss Per Share	-0.02

Balance Sheet

The company has 15.87 million in cash and 80.81 million in debt, giving a net cash position of -64.95 million or -0.50 per share.

Cash & Cash Equivalents	15.87M
Total Debt	80.81M
Net Cash	-64.95M
Net Cash Per Share	-0.50
Equity (Book Value)	26.56M
Book Value Per Share	0.20
Working Capital	11.91M

Cash Flow

In the last 12 months, operating cash flow was 5.48 million and capital expenditures -3.87 million, giving a free cash flow of 1.62 million.

Operating Cash Flow	5.48M
Capital Expenditures	-3.87M
Free Cash Flow	1.62M
FCF Per Share	0.01

Margins

Gross margin is 11.79%, with operating and profit margins of 1.44% and -1.65%.

Gross Margin	11.79%
Operating Margin	1.44%
Pretax Margin	-1.49%
Profit Margin	-1.65%
EBITDA Margin	3.21%
EBIT Margin	1.44%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.01
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-175.69%
Shareholder Yield	-172.61%
Earnings Yield	-5.23%
FCF Yield	4.94%

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

Vin's Holdings has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5