Miyoshi Statistics

Total Valuation

Miyoshi has a market cap or net worth of SGD 5.80 million. The enterprise value is 9.93 million.

Market Cap	5.80M
Enterprise Value	9.93M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Miyoshi has 1.16 billion shares outstanding. The number of shares has increased by 50.09% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+50.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.60%
Owned by Institutions (%)	n/a
Float	452.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.85

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-4.44
Interest Coverage	-7.22

Financial Efficiency

Return on equity (ROE) is -12.89% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-12.89%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-15.13%
Revenue Per Employee	62,857
Profits Per Employee	-6,115
Employee Count	523
Asset Turnover	0.73
Inventory Turnover	4.93

Taxes

In the past 12 months, Miyoshi has paid 627,000 in taxes.

Income Tax	627,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.75, so Miyoshi's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	687,030

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, Miyoshi had revenue of SGD 32.87 million and -3.20 million in losses. Loss per share was -0.00.

Revenue	32.87M
Gross Profit	13.48M
Operating Income	-4.01M
Pretax Income	-2.73M
Net Income	-3.20M
EBITDA	-1.50M
EBIT	-4.01M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.96 million in cash and 9.09 million in debt, giving a net cash position of -3.13 million or -0.00 per share.

Cash & Cash Equivalents	5.96M
Total Debt	9.09M
Net Cash	-3.13M
Net Cash Per Share	-0.00
Equity (Book Value)	24.19M
Book Value Per Share	0.02
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -917,000 and capital expenditures -1.13 million, giving a free cash flow of -2.05 million.

Operating Cash Flow	-917,000
Capital Expenditures	-1.13M
Free Cash Flow	-2.05M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of -12.20% and -9.73%.

Gross Margin	41.00%
Operating Margin	-12.20%
Pretax Margin	-8.29%
Profit Margin	-9.73%
EBITDA Margin	-4.56%
EBIT Margin	-12.20%
FCF Margin	n/a

Dividends & Yields

Miyoshi 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	-50.09%
Shareholder Yield	-50.09%
Earnings Yield	-55.11%
FCF Yield	-35.31%

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

Miyoshi has an Altman Z-Score of 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	3