Kori Holdings Statistics

Total Valuation

Kori Holdings has a market cap or net worth of SGD 16.86 million. The enterprise value is 20.56 million.

Market Cap	16.86M
Enterprise Value	20.56M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Kori Holdings has 99.20 million shares outstanding.

Current Share Class	99.20M
Shares Outstanding	99.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.90%
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	3.74%
Float	21.03M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	76.51
P/OCF Ratio	43.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 93.29.

EV / Earnings	28.04
EV / Sales	0.92
EV / EBITDA	5.71
EV / EBIT	19.47
EV / FCF	93.29

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.

Current Ratio	2.72
Quick Ratio	2.63
Debt / Equity	0.07
Debt / EBITDA	1.04
Debt / FCF	16.97
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.73%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	145,091
Profits Per Employee	4,761
Employee Count	154
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Kori Holdings has paid 270,000 in taxes.

Income Tax	270,000
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.20, so Kori Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+12.58%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	48,040

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, Kori Holdings had revenue of SGD 22.34 million and earned 733,216 in profits. Earnings per share was 0.01.

Revenue	22.34M
Gross Profit	4.93M
Operating Income	1.06M
Pretax Income	1.00M
Net Income	733,216
EBITDA	3.39M
EBIT	1.06M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 476,359 in cash and 3.74 million in debt, giving a net cash position of -3.26 million or -0.03 per share.

Cash & Cash Equivalents	476,359
Total Debt	3.74M
Net Cash	-3.26M
Net Cash Per Share	-0.03
Equity (Book Value)	56.18M
Book Value Per Share	0.57
Working Capital	26.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391,678 and capital expenditures -171,272, giving a free cash flow of 220,406.

Operating Cash Flow	391,678
Capital Expenditures	-171,272
Depreciation & Amortization	2.33M
Net Borrowing	-599,019
Free Cash Flow	220,406
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.08%, with operating and profit margins of 4.73% and 3.28%.

Gross Margin	22.08%
Operating Margin	4.73%
Pretax Margin	4.49%
Profit Margin	3.28%
EBITDA Margin	15.16%
EBIT Margin	4.73%
FCF Margin	0.99%

Dividends & Yields

Kori 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.35%
FCF Yield	1.31%

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

Kori Holdings has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6