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Koda Ltd. (SG:BJZ)
SGX:BJZ
Singapore Market

Koda Ltd. (BJZ) Ratios

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Koda Ltd. Ratios

SG:BJZ's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, SG:BJZ's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.43 2.09 2.97 2.32 2.17
Quick Ratio
1.57 1.37 1.95 1.34 1.25
Cash Ratio
0.71 0.69 1.30 0.73 0.70
Solvency Ratio
0.13 -0.04 0.06 0.29 0.43
Operating Cash Flow Ratio
0.07 -0.05 0.63 0.27 0.36
Short-Term Operating Cash Flow Coverage
0.31 -0.25 4.21 1.77 6.44
Net Current Asset Value
$ 9.21M$ 6.56M$ 10.73M$ 11.69M$ 27.75M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.22 0.22 0.23 0.09
Debt-to-Equity Ratio
0.32 0.36 0.33 0.38 0.13
Debt-to-Capital Ratio
0.24 0.27 0.25 0.28 0.12
Long-Term Debt-to-Capital Ratio
0.14 0.16 0.17 0.18 0.03
Financial Leverage Ratio
1.55 1.65 1.51 1.66 1.51
Debt Service Coverage Ratio
1.08 -0.15 0.83 3.06 7.93
Interest Coverage Ratio
1.80 -6.18 -6.14 25.72 0.00
Debt to Market Cap
0.63 0.86 0.85 1.10 0.29
Interest Debt Per Share
0.19 0.20 0.20 0.25 0.11
Net Debt to EBITDA
1.12 -35.73 0.10 0.45 -0.72
Profitability Margins
Gross Profit Margin
31.42%28.12%27.30%30.95%32.80%
EBIT Margin
2.88%-7.83%-3.48%9.03%11.46%
EBITDA Margin
8.00%-0.27%6.45%14.85%13.63%
Operating Profit Margin
2.12%-8.06%-6.23%9.79%11.48%
Pretax Profit Margin
1.70%-9.14%-4.50%8.65%13.43%
Net Profit Margin
1.04%-9.92%-6.47%7.15%11.01%
Continuous Operations Profit Margin
1.09%-10.08%-6.62%6.89%11.02%
Net Income Per EBT
60.91%108.55%143.93%82.68%81.98%
EBT Per EBIT
80.18%113.33%72.20%88.32%117.01%
Return on Assets (ROA)
0.76%-6.18%-3.82%6.45%12.22%
Return on Equity (ROE)
1.20%-10.18%-5.77%10.73%18.45%
Return on Capital Employed (ROCE)
1.96%-6.54%-4.39%11.48%17.77%
Return on Invested Capital (ROIC)
1.18%-6.70%-6.16%8.50%13.88%
Return on Tangible Assets
0.76%-6.18%-3.82%6.45%12.22%
Earnings Yield
3.27%-33.57%-20.96%43.23%90.51%
Efficiency Ratios
Receivables Turnover
6.99 5.55 10.16 11.38 17.89
Payables Turnover
10.01 6.74 13.34 11.69 11.05
Inventory Turnover
2.93 2.67 2.58 2.75 2.84
Fixed Asset Turnover
1.46 1.23 1.17 1.98 3.57
Asset Turnover
0.74 0.62 0.59 0.90 1.11
Working Capital Turnover Ratio
2.63 2.15 1.73 2.64 3.48
Cash Conversion Cycle
140.13 148.43 149.85 133.69 116.03
Days of Sales Outstanding
52.20 65.74 35.93 32.08 20.40
Days of Inventory Outstanding
124.41 136.83 141.27 132.83 128.65
Days of Payables Outstanding
36.48 54.15 27.35 31.22 33.03
Operating Cycle
176.61 202.58 177.20 164.91 149.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 >-0.01 0.09 0.07 0.12
Free Cash Flow Per Share
<0.01 -0.03 0.08 -0.09 0.04
CapEx Per Share
<0.01 0.02 0.02 0.16 0.08
Free Cash Flow to Operating Cash Flow
0.75 3.13 0.82 -1.42 0.36
Dividend Paid and CapEx Coverage Ratio
4.06 -0.47 4.24 0.37 1.28
Capital Expenditure Coverage Ratio
4.06 -0.47 5.61 0.41 1.56
Operating Cash Flow Coverage Ratio
0.06 -0.05 0.48 0.27 1.15
Operating Cash Flow to Sales Ratio
0.02 -0.02 0.18 0.07 0.09
Free Cash Flow Yield
4.23%-18.49%46.78%-58.97%26.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.60 -2.98 -4.77 2.31 1.10
Price-to-Sales (P/S) Ratio
0.32 0.30 0.31 0.17 0.12
Price-to-Book (P/B) Ratio
0.36 0.30 0.28 0.25 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
23.61 -5.41 2.14 -1.70 3.71
Price-to-Operating Cash Flow Ratio
17.79 -16.90 1.76 2.41 1.34
Price-to-Earnings Growth (PEG) Ratio
0.19 -0.05 0.03 -0.04 0.01
Price-to-Fair Value
0.36 0.30 0.28 0.25 0.20
Enterprise Value Multiple
5.09 -144.36 4.89 1.56 0.17
Enterprise Value
21.49M 17.90M 13.81M 18.40M 2.57M
EV to EBITDA
5.09 -144.36 4.89 1.56 0.17
EV to Sales
0.41 0.39 0.32 0.23 0.02
EV to Free Cash Flow
30.31 -7.19 2.18 -2.38 0.70
EV to Operating Cash Flow
22.83 -22.46 1.79 3.37 0.25
Tangible Book Value Per Share
0.55 0.53 0.59 0.63 0.80
Shareholders’ Equity Per Share
0.55 0.53 0.59 0.64 0.80
Tax and Other Ratios
Effective Tax Rate
0.36 -0.10 -0.47 0.20 0.18
Revenue Per Share
0.63 0.55 0.53 0.96 1.34
Net Income Per Share
<0.01 -0.05 -0.03 0.07 0.15
Tax Burden
0.61 1.09 1.44 0.83 0.82
Interest Burden
0.59 1.17 1.29 0.96 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.21 0.20 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.05 0.19 -3.91 0.80 0.83
Currency in USD