Vin's Holdings Statistics

Total Valuation

Vin's Holdings has a market cap or net worth of SGD 34.09 million. The enterprise value is 91.50 million.

Market Cap	34.09M
Enterprise Value	91.50M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Vin's Holdings has 131.11 million shares outstanding. The number of shares has increased by 83.48% in one year.

Current Share Class	131.11M
Shares Outstanding	131.11M
Shares Change (YoY)	+83.48%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	n/a
Float	14.46M

Valuation Ratios

The trailing PE ratio is 67.41.

PE Ratio	67.41
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -45.23.

EV / Earnings	189.14
EV / Sales	0.90
EV / EBITDA	16.24
EV / EBIT	39.57
EV / FCF	-45.23

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.56.

Current Ratio	1.30
Quick Ratio	0.85
Debt / Equity	2.56
Debt / EBITDA	12.75
Debt / FCF	-35.50
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	843,042
Profits Per Employee	3,998
Employee Count	121
Asset Turnover	0.92
Inventory Turnover	4.86

Taxes

In the past 12 months, Vin's Holdings has paid 365,553 in taxes.

Income Tax	365,553
Effective Tax Rate	43.04%

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.46%
50-Day Moving Average	0.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	12,875

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, Vin's Holdings had revenue of SGD 102.01 million and earned 483,763 in profits. Earnings per share was 0.00.

Revenue	102.01M
Gross Profit	14.49M
Operating Income	2.31M
Pretax Income	849,316
Net Income	483,763
EBITDA	4.85M
EBIT	2.31M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.40 million in cash and 71.81 million in debt, giving a net cash position of -57.41 million or -0.44 per share.

Cash & Cash Equivalents	14.40M
Total Debt	71.81M
Net Cash	-57.41M
Net Cash Per Share	-0.44
Equity (Book Value)	28.00M
Book Value Per Share	0.21
Working Capital	12.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -5.84 million, giving a free cash flow of -2.02 million.

Operating Cash Flow	3.82M
Capital Expenditures	-5.84M
Depreciation & Amortization	2.54M
Net Borrowing	-2.90M
Free Cash Flow	-2.02M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of 2.27% and 0.47%.

Gross Margin	14.20%
Operating Margin	2.27%
Pretax Margin	0.83%
Profit Margin	0.47%
EBITDA Margin	4.76%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.01
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	314.39%
Buyback Yield	-83.48%
Shareholder Yield	-79.02%
Earnings Yield	1.42%
FCF Yield	-5.93%

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

Vin's Holdings has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	7