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Total Valuation
Koda Ltd. has a market cap or net worth of S$23.26M. The enterprise value is S$40.56M.
Market CapS$23.26M
Enterprise ValueS$40.56M
Share Statistics
Koda Ltd. has 83,237,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,237,854
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koda Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee35.85K
Profits Per Employee1.41K
Employee Count1,781
Asset Turnover0.75
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Koda Ltd. is 8.2. Koda Ltd.’s PEG ratio is 0.03.
PE Ratio8.2
PS Ratio0.34
PB Ratio0.45
Price to FCF-3.90
Price to Operating Cash Flow-3.53
PEG Ratio0.03
Income Statement
In the last 12 months, Koda Ltd. had revenue of 63.85M and earned 2.22M in profits. Earnings per share was 0.03.
Revenue63.85M
Gross Profit19.61M
Operating Income2.28M
Pretax Income2.51M
Net Income2.22M
EBITDA5.48M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -5.16M and capital expenditures -385.97K, giving a free cash flow of -5.55M billion.
Operating Cash Flow-5.16M
Free Cash Flow-5.55M
Free Cash Flow per Share-0.07
Dividends & Yields
Koda Ltd. pays an annual dividend of S$0.004, resulting in a dividend yield of 1.25%
Dividend Per ShareS$0.004
Dividend Yield1.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change33.33%
50-Day Moving Average0.31
200-Day Moving Average0.32
Relative Strength Index (RSI)24.10
Average Volume (3m)6.06K
Important Dates
Koda Ltd. upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Koda Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 41.58%
Current Ratio1.89
Quick Ratio1.20
Debt to Market Cap0.77
Net Debt to EBITDA1.78
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Koda Ltd. has paid 305.00K in taxes.
Income Tax305.00K
Effective Tax Rate0.12
Enterprise Valuation
Koda Ltd. EV to EBITDA ratio is 5.76, with an EV/FCF ratio of -5.64.
EV to Sales0.49
EV to EBITDA5.76
EV to Free Cash Flow-5.64
EV to Operating Cash Flow-6.06
Balance Sheet
Koda Ltd. has S$10.43M in cash and marketable securities with S$20.16M in debt, giving a net cash position of -S$9.73M billion.
Cash & Marketable SecuritiesS$10.43M
Total DebtS$20.16M
Net Cash-S$9.73M
Net Cash Per Share-S$0.12
Tangible Book Value Per ShareS$0.58
Margins
Gross margin is 30.71%, with operating margin of 3.56%, and net profit margin of 3.48%.
Gross Margin30.71%
Operating Margin3.56%
Pretax Margin3.93%
Net Profit Margin3.48%
EBITDA Margin8.58%
EBIT Margin4.76%
Analyst Forecast
The average price target for Koda Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.31%
EPS Growth Forecast294.25%