Soup Holdings Limited
Stock Exchange of SingaporeTotal Valuation
Soup Holdings Limited carries a market capitalization of 11.45M, placing it among publicly traded companies globally. Its enterprise value stands at 47.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.45M |
| Enterprise Value | 47.13M |
Share Statistics
Soup Holdings Limited currently has 279.33M shares outstanding.
| Shares Outstanding | 279.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Soup Holdings Limited trades at a trailing price-to-earnings ratio of 55.10. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.00.
| PE Ratio | 55.10 |
| PS Ratio | 0.97 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 4.27 |
Enterprise Valuation
On an enterprise value basis, Soup Holdings Limited trades at an EV/EBITDA multiple of 4.49 and an EV/FCF ratio of 3.96. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.09 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.49 |
| EV / FCF | 3.96 |
Financial Position
Soup Holdings Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.34, indicating elevated leverage, while an interest coverage ratio of 20.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 136.34 |
| Debt / EBITDA | 1.28 |
| Interest Coverage | 20.38 |
Financial Efficiency
Soup Holdings Limited posts a return on equity of 5.25 and a return on invested capital of 45.95.
| Return on Equity (ROE) | 5.25 |
| Return on Assets (ROA) | 3.30 |
| Return on Invested Capital (ROIC) | 45.95 |
| Return on Capital Employed (ROCE) | 5.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 65.24 |
Taxes
Over the trailing twelve months, Soup Holdings Limited has paid 195,931.00 in income taxes, reflecting an effective tax rate of 20.48.
| Income Tax | 195,931.00 |
| Effective Tax Rate | 20.48 |
Stock Price Statistics
Soup Holdings Limited's stock has declined approximately -34.92063% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.92063% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Soup Holdings Limited generated 43.19M in revenue and converted that into 760,895.00 in net income, yielding earnings per share of 0.00. EBITDA reached 10.50M, while operating income came in at 10.50M.
| Revenue | 43.19M |
| Gross Profit | 19.25M |
| Operating Income | 10.50M |
| Pretax Income | 956,826.00 |
| Net Income | 760,895.00 |
| EBITDA | 10.50M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Soup Holdings Limited holds 8.29M in cash and equivalents against 13.49M in total debt, resulting in a net debt position of -8.29M. Total book value stands at 13.98M, with working capital of 691,113.00 providing operational flexibility.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 13.49M |
| Net Debt | -8.29M |
| Equity (Book Value) | 13.98M |
| Book Value Per Share | 0.05 |
| Working Capital | 691,113.00 |
Cash Flow
Soup Holdings Limited produced 9.82M in operating cash flow over the past twelve months. After subtracting -1.66M in capital expenditures, free cash flow totaled 8.15M - equivalent to 0.03 per share.
| Operating Cash Flow | 9.82M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 8.15M |
| FCF Per Share | 0.03 |
Margins
Soup Holdings Limited operates with a gross margin of 44.57, reflecting its pricing power and cost economics. The operating margin of 24.31 and net profit margin of 1.76 provide insight into operational efficiency.
| Gross Margin | 44.57 |
| Operating Margin | 24.31 |
| Pretax Margin | 2.22 |
| Profit Margin | 1.76 |
| EBITDA Margin | 24.31 |
Dividends & Yields
The company's payout ratio of 238.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 238.62 |
| Shareholder Yield | 23.63 |
| FCF Yield | 27.38 |
Scores
Soup Holdings Limited posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.38 |