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Koda Ltd. (SG:BJZ)
SGX:BJZ
Singapore Market
BJZ
Koda Ltd.
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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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.36 2.43 2.09 2.97 2.32
Quick Ratio
 1.62 1.57 1.37 1.95 1.34
Cash Ratio
 0.61 0.71 0.69 1.30 0.73
Solvency Ratio
 0.12 0.13 -0.04 0.06 0.29
Operating Cash Flow Ratio
 0.06 0.07 -0.05 0.63 0.27
Short-Term Operating Cash Flow Coverage
 0.22 0.31 -0.25 4.21 1.77
Net Current Asset Value
$ 12.04M$ 9.21M$ 6.56M$ 10.73M$ 11.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.22 0.22 0.23
Debt-to-Equity Ratio
 0.32 0.32 0.36 0.33 0.38
Debt-to-Capital Ratio
 0.24 0.24 0.27 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.16 0.17 0.18
Financial Leverage Ratio
 1.57 1.55 1.65 1.51 1.66
Debt Service Coverage Ratio
 0.78 1.08 -0.15 0.83 3.06
Interest Coverage Ratio
 1.80 1.80 -6.18 -6.14 25.72
Debt to Market Cap
 0.52 0.74 0.86 0.85 1.10
Interest Debt Per Share
 0.19 0.19 0.20 0.20 0.25
Net Debt to EBITDA
 1.24 1.12 -35.73 0.10 0.45
Profitability Margins
Gross Profit Margin
31.42%31.42%28.12%27.30%30.95%
EBIT Margin
2.88%2.88%-7.83%-3.48%9.03%
EBITDA Margin
8.00%8.00%-0.27%6.45%14.85%
Operating Profit Margin
2.12%2.12%-8.06%-6.23%9.79%
Pretax Profit Margin
1.70%1.70%-9.14%-4.50%8.65%
Net Profit Margin
1.04%1.04%-9.92%-6.47%7.15%
Continuous Operations Profit Margin
1.09%1.09%-10.08%-6.62%6.89%
Net Income Per EBT
60.91%60.91%108.55%143.93%82.68%
EBT Per EBIT
80.18%80.18%113.33%72.20%88.32%
Return on Assets (ROA)
0.73%0.76%-6.18%-3.82%6.45%
Return on Equity (ROE)
1.17%1.19%-10.18%-5.77%10.73%
Return on Capital Employed (ROCE)
1.93%1.96%-6.54%-4.39%11.48%
Return on Invested Capital (ROIC)
1.14%1.18%-6.07%-4.18%8.50%
Return on Tangible Assets
0.73%0.76%-6.18%-3.82%6.45%
Earnings Yield
2.48%3.80%-33.57%-20.96%43.23%
Efficiency Ratios
Receivables Turnover
 4.77 6.99 5.55 10.16 11.38
Payables Turnover
 11.86 10.01 6.74 13.34 11.69
Inventory Turnover
 2.92 2.93 2.67 2.58 2.75
Fixed Asset Turnover
 1.50 1.46 1.23 1.17 1.98
Asset Turnover
 0.71 0.74 0.62 0.59 0.90
Working Capital Turnover Ratio
 2.44 2.70 2.15 1.73 2.64
Cash Conversion Cycle
 170.61 140.13 148.43 149.85 133.69
Days of Sales Outstanding
 76.45 52.20 65.74 35.93 32.08
Days of Inventory Outstanding
 124.92 124.41 136.83 141.27 132.83
Days of Payables Outstanding
 30.77 36.48 54.15 27.35 31.22
Operating Cycle
 201.38 176.61 202.58 177.20 164.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 >-0.01 0.09 0.07
Free Cash Flow Per Share
 <0.01 <0.01 -0.03 0.08 -0.09
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.16
Free Cash Flow to Operating Cash Flow
 0.75 0.75 3.13 0.82 -1.42
Dividend Paid and CapEx Coverage Ratio
 4.06 4.06 -0.47 4.24 0.37
Capital Expenditure Coverage Ratio
 4.06 4.06 -0.47 5.61 0.41
Operating Cash Flow Coverage Ratio
 0.06 0.06 -0.05 0.48 0.27
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.02 0.18 0.07
Free Cash Flow Yield
3.21%4.93%-18.49%46.78%-58.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.32 26.30 -2.98 -4.77 2.31
Price-to-Sales (P/S) Ratio
 0.42 0.27 0.30 0.31 0.17
Price-to-Book (P/B) Ratio
 0.46 0.31 0.30 0.28 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 31.11 20.29 -5.41 2.14 -1.70
Price-to-Operating Cash Flow Ratio
 23.44 15.29 -16.90 1.76 2.41
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.23 -0.05 0.03 -0.04
Price-to-Fair Value
 0.46 0.31 0.30 0.28 0.25
Enterprise Value Multiple
 6.47 4.53 -144.36 4.89 1.56
Enterprise Value
 27.29M 19.13M 17.90M 13.81M 18.40M
EV to EBITDA
 6.47 4.53 -144.36 4.89 1.56
EV to Sales
 0.52 0.36 0.39 0.32 0.23
EV to Free Cash Flow
 38.50 26.97 -7.19 2.18 -2.38
EV to Operating Cash Flow
 29.01 20.32 -22.46 1.79 3.37
Tangible Book Value Per Share
 0.57 0.55 0.53 0.59 0.63
Shareholders’ Equity Per Share
 0.57 0.55 0.53 0.59 0.64
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 -0.10 -0.47 0.20
Revenue Per Share
 0.63 0.63 0.55 0.53 0.96
Net Income Per Share
 <0.01 <0.01 -0.05 -0.03 0.07
Tax Burden
 0.61 0.61 1.09 1.44 0.83
Interest Burden
 0.59 0.59 1.17 1.29 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.21 0.20 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.05 1.05 0.19 -3.91 0.80
Currency in USD