Vin's Holdings Ltd (SGX:VIN)

Vin's Holdings Statistics

Total Valuation

Vin's Holdings has a market cap or net worth of SGD 34.09 million. The enterprise value is 91.50 million.

Market Cap	34.09M
Enterprise Value	91.50M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Vin's Holdings has 131.11 million shares outstanding. The number of shares has increased by 83.48% in one year.

Current Share Class	131.11M
Shares Outstanding	131.11M
Shares Change (YoY)	+83.48%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	n/a
Float	11.07M

Valuation Ratios

The trailing PE ratio is 67.37.

PE Ratio	67.37
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of -45.21.

EV / Earnings	189.05
EV / Sales	0.90
EV / EBITDA	24.37
EV / EBIT	75.43
EV / FCF	-45.21

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.56.

Current Ratio	1.30
Quick Ratio	0.89
Debt / Equity	2.56
Debt / EBITDA	19.13
Debt / FCF	-35.48
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	4.86

Taxes

In the past 12 months, Vin's Holdings has paid 365,000 in taxes.

Income Tax	365,000
Effective Tax Rate	42.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	15,840

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 102.01 million and earned 484,000 in profits. Earnings per share was 0.00.

Revenue	102.01M
Gross Profit	14.49M
Operating Income	1.21M
Pretax Income	849,000
Net Income	484,000
EBITDA	3.75M
EBIT	1.21M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 14.40 million in cash and 71.81 million in debt, with a net cash position of -57.41 million or -0.44 per share.

Cash & Cash Equivalents	14.40M
Total Debt	71.81M
Net Cash	-57.41M
Net Cash Per Share	-0.44
Equity (Book Value)	28.00M
Book Value Per Share	0.21
Working Capital	12.95M

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -5.84 million, giving a free cash flow of -2.02 million.

Operating Cash Flow	3.82M
Capital Expenditures	-5.84M
Depreciation & Amortization	2.54M
Net Borrowing	-2.90M
Free Cash Flow	-2.02M
FCF Per Share	-0.02

Margins

Gross margin is 14.20%, with operating and profit margins of 1.19% and 0.47%.

Gross Margin	14.20%
Operating Margin	1.19%
Pretax Margin	0.83%
Profit Margin	0.47%
EBITDA Margin	3.68%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.01
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	314.26%
Buyback Yield	-83.48%
Shareholder Yield	-79.18%
Earnings Yield	1.42%
FCF Yield	-5.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7