Business Description
Katrina Group Ltd
ISIN : SG1DA5000005
Description
Katrina Group Ltd operates restaurants and cafes. Its brand profile includes Bali Thai, Honguo, Muchos, So Pho, Indobox, Tomo Izakaya, Bayang, among others. The company is organized into two operating business segments: Hospitality; and Food and beverages. Geographically, it operates in Singapore; Hong Kong and Indonesia. It generates a majority of revenue from Food and beverages segment in Singapore. The F&B business specialises in multi-cuisine concepts and restaurant operations. The food ingredients are mainly sourced from local suppliers and specially cooked at our restaurants.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | -0.15 | |||||
| Debt-to-Equity | -5.82 | |||||
| Debt-to-EBITDA | 2.16 | |||||
| Interest Coverage | 0.67 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.4 | |||||
| Beneish M-Score | -4.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.3 | |||||
| 3-Year EBITDA Growth Rate | -7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 53.1 | |||||
| 3-Year FCF Growth Rate | -24.5 | |||||
| 3-Year Book Growth Rate | 8.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.48 | |||||
| 9-Day RSI | 83.09 | |||||
| 14-Day RSI | 74.29 | |||||
| 6-1 Month Momentum % | -3.85 | |||||
| 12-1 Month Momentum % | -10.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.23 | |||||
| Quick Ratio | 0.22 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 0.99 | |||||
| Days Sales Outstanding | 5.68 | |||||
| Days Payable | 38.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 113.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.18 | |||||
| Operating Margin % | 3.14 | |||||
| Net Margin % | -2.27 | |||||
| FCF Margin % | 31.03 | |||||
| ROA % | -2.82 | |||||
| ROIC % | 2.26 | |||||
| ROC (Joel Greenblatt) % | 2.81 | |||||
| ROCE % | 5.48 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.41 | |||||
| PS Ratio | 0.11 | |||||
| Price-to-Free-Cash-Flow | 0.34 | |||||
| Price-to-Operating-Cash-Flow | 0.31 | |||||
| EV-to-EBIT | 41.58 | |||||
| EV-to-EBITDA | 2.35 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-FCF | 2.25 | |||||
| Price-to-Projected-FCF | 0.03 | |||||
| Earnings Yield (Greenblatt) % | 2.41 | |||||
| FCF Yield % | 290.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Katrina Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 59.315 | ||
| EPS (TTM) (S$) | -0.005 | ||
| Beta | 1.47 | ||
| Volatility % | 54.02 | ||
| 14-Day RSI | 74.29 | ||
| 14-Day ATR (S$) | 0.000425 | ||
| 20-Day SMA (S$) | 0.025 | ||
| 12-1 Month Momentum % | -10.71 | ||
| 52-Week Range (S$) | 0.018 - 0.052 | ||
| Shares Outstanding (Mil) | 234.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Katrina Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Katrina Group Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Katrina Group Ltd Frequently Asked Questions
What is Katrina Group Ltd(SGX:1A0)'s stock price today?
The current price of SGX:1A0 is S$0.03. The 52 week high of SGX:1A0 is S$0.05 and 52 week low is S$0.02.
When is next earnings date of Katrina Group Ltd(SGX:1A0)?
The next earnings date of Katrina Group Ltd(SGX:1A0) is .
Does Katrina Group Ltd(SGX:1A0) pay dividends? If so, how much?
Katrina Group Ltd(SGX:1A0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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