Soup Holdings Statistics

Total Valuation

Soup Holdings has a market cap or net worth of SGD 22.63 million. The enterprise value is 27.75 million.

Market Cap	22.63M
Enterprise Value	27.75M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Soup Holdings has 279.33 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	279.33M
Shares Outstanding	279.33M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-12.52%
Owned by Insiders (%)	80.23%
Owned by Institutions (%)	0.15%
Float	55.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.32
P/TBV Ratio	3.34
P/FCF Ratio	4.37
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.36.

EV / Earnings	-22.60
EV / Sales	0.73
EV / EBITDA	3.76
EV / EBIT	n/a
EV / FCF	5.36

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.63.

Current Ratio	0.91
Quick Ratio	0.89
Debt / Equity	1.63
Debt / EBITDA	1.50
Debt / FCF	2.14
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-16.40%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-2.33%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	172,624
Profits Per Employee	-5,557
Employee Count	232
Asset Turnover	1.57
Inventory Turnover	92.97

Taxes

In the past 12 months, Soup Holdings has paid 90,000 in taxes.

Income Tax	90,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is -0.04, so Soup Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+7.81%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	54,655

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, Soup Holdings had revenue of SGD 38.15 million and -1.23 million in losses. Loss per share was -0.00.

Revenue	38.15M
Gross Profit	16.09M
Operating Income	-284,000
Pretax Income	-1.14M
Net Income	-1.23M
EBITDA	674,000
EBIT	-284,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.88 million in cash and 11.09 million in debt, giving a net cash position of -4.22 million or -0.02 per share.

Cash & Cash Equivalents	6.88M
Total Debt	11.09M
Net Cash	-4.22M
Net Cash Per Share	-0.02
Equity (Book Value)	6.81M
Book Value Per Share	0.02
Working Capital	-905,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -1.16 million, giving a free cash flow of 5.17 million.

Operating Cash Flow	6.33M
Capital Expenditures	-1.16M
Free Cash Flow	5.17M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 42.17%, with operating and profit margins of -0.74% and -3.22%.

Gross Margin	42.17%
Operating Margin	-0.74%
Pretax Margin	-2.98%
Profit Margin	-3.22%
EBITDA Margin	1.77%
EBIT Margin	-0.74%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.00
Dividend Yield	0.62%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	0.14%
Earnings Yield	-5.43%
FCF Yield	22.86%

Dividend Details

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	4