Singapore · Delayed Price · Currency is SGD Vin's Holdings Statistics
Total Valuation
Vin's Holdings has a market cap or net worth of SGD 27.53 million. The enterprise value is 100.75 million.
| Market Cap | 27.53M |
| Enterprise Value | 100.75M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 13.73% |
| Owned by Institutions (%) | 0.37% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.31 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 29.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | -6.08 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Vin's Holdings has paid 369,553 in taxes.
| Income Tax | 369,553 |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 29,690 |
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 119.17 million and earned 1.73 million in profits. Earnings per share was 0.01.
| Revenue | 119.17M |
| Gross Profit | 15.79M |
| Operating Income | 3.46M |
| Pretax Income | 2.10M |
| Net Income | 1.73M |
| EBITDA | 6.39M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.58 million in cash and 85.80 million in debt, with a net cash position of -73.21 million or -0.56 per share.
| Cash & Cash Equivalents | 12.58M |
| Total Debt | 85.80M |
| Net Cash | -73.21M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 28.07M |
| Book Value Per Share | 0.22 |
| Working Capital | 10.97M |
Cash Flow
In the last 12 months, operating cash flow was -8.82 million and capital expenditures -5.29 million, giving a free cash flow of -14.11 million.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | -2.90M |
| Free Cash Flow | -14.11M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.25%, with operating and profit margins of 2.91% and 1.45%.
| Gross Margin | 13.25% |
| Operating Margin | 2.91% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.45% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
Vin's Holdings 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 | -83.48% |
| Shareholder Yield | -83.48% |
| Earnings Yield | 6.28% |
| FCF Yield | -51.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |