Soup Holdings Statistics

Total Valuation

Soup Holdings has a market cap or net worth of SGD 16.76 million. The enterprise value is 20.98 million.

Market Cap	16.76M
Enterprise Value	20.98M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Soup Holdings has 279.33 million shares outstanding.

Current Share Class	279.33M
Shares Outstanding	279.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	80.23%
Owned by Institutions (%)	n/a
Float	55.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.46
P/TBV Ratio	2.48
P/FCF Ratio	3.24
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.05.

EV / Earnings	-17.09
EV / Sales	0.56
EV / EBITDA	2.98
EV / EBIT	n/a
EV / FCF	4.05

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	0.71
Debt / Equity	1.63
Debt / EBITDA	1.58
Debt / FCF	2.14
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-16.39%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-5.95%
Return on Capital Employed (ROCE)	-5.38%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	165,559
Profits Per Employee	-5,408
Employee Count	238
Asset Turnover	1.55
Inventory Turnover	95.26

Taxes

In the past 12 months, Soup Holdings has paid 89,364 in taxes.

Income Tax	89,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.22, so Soup Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-1.64%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	1,398,415

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 37.58 million and -1.23 million in losses. Loss per share was -0.00.

Revenue	37.58M
Gross Profit	15.00M
Operating Income	-656,284
Pretax Income	-1.14M
Net Income	-1.23M
EBITDA	220,513
EBIT	-656,284
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	-905,336

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -1.15 million, giving a free cash flow of 5.17 million.

Operating Cash Flow	6.33M
Capital Expenditures	-1.15M
Depreciation & Amortization	876,797
Net Borrowing	-7.50M
Free Cash Flow	5.17M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of -1.75% and -3.27%.

Gross Margin	39.91%
Operating Margin	-1.75%
Pretax Margin	-3.03%
Profit Margin	-3.27%
EBITDA Margin	0.59%
EBIT Margin	-1.75%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	-7.32%
FCF Yield	30.87%

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

Soup Holdings has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4