Singapore
· Delayed Price · Currency is SGD Toku Ltd. Statistics
Total Valuation
Toku Ltd. has a market cap or net worth of SGD 136.86 million. The enterprise value is 148.43 million.
| Market Cap | 136.86M |
| Enterprise Value | 148.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Toku Ltd. has 570.24 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 570.24M |
| Shares Outstanding | 570.24M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +10.15% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | n/a |
| Float | 261.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | -21.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.71 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.42 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.72 |
| Interest Coverage | -11.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.84% |
| Return on Invested Capital (ROIC) | -98.24% |
| Return on Capital Employed (ROCE) | 429.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 372,529 |
| Profits Per Employee | -97,325 |
| Employee Count | 120 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 1,928,650 |
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, Toku Ltd. had revenue of SGD 44.70 million and -11.68 million in losses. Loss per share was -0.04.
| Revenue | 44.70M |
| Gross Profit | 10.84M |
| Operating Income | -11.20M |
| Pretax Income | -12.71M |
| Net Income | -11.68M |
| EBITDA | -11.00M |
| EBIT | -11.20M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.17 million in cash and 14.74 million in debt, giving a net cash position of -11.57 million or -0.02 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 14.74M |
| Net Cash | -11.57M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -6.34M |
| Book Value Per Share | -0.01 |
| Working Capital | -13.25M |
Cash Flow
In the last 12 months, operating cash flow was -5.35 million and capital expenditures -61,761, giving a free cash flow of -5.41 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -61,761 |
| Depreciation & Amortization | 190,224 |
| Net Borrowing | 9.15M |
| Free Cash Flow | -5.41M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.26%, with operating and profit margins of -25.04% and -26.13%.
| Gross Margin | 24.26% |
| Operating Margin | -25.04% |
| Pretax Margin | -28.43% |
| Profit Margin | -26.13% |
| EBITDA Margin | -24.61% |
| EBIT Margin | -25.04% |
| FCF Margin | n/a |
Dividends & Yields
Toku Ltd. 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 | -5.44% |
| Shareholder Yield | -5.44% |
| Earnings Yield | -8.53% |
| FCF Yield | -3.96% |
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
Toku Ltd. has an Altman Z-Score of -2.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.67 |
| Piotroski F-Score | 1 |