Singapore
· Delayed Price · Currency is SGD Tai Sin Electric Statistics
Total Valuation
Tai Sin Electric has a market cap or net worth of SGD 177.20 million. The enterprise value is 211.32 million.
| Market Cap | 177.20M |
| Enterprise Value | 211.32M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Tai Sin Electric has 460.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 460.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 66.04% |
| Owned by Institutions (%) | 0.04% |
| Float | 156.32M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -43.48.
| EV / Earnings | 14.48 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.31 |
| EV / FCF | -43.48 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.67 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -12.30 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | 687,273 |
| Profits Per Employee | 25,038 |
| Employee Count | 583 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 53,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tai Sin Electric had revenue of SGD 400.68 million and earned 14.60 million in profits. Earnings per share was 0.03.
| Revenue | 400.68M |
| Gross Profit | 66.43M |
| Operating Income | 19.97M |
| Pretax Income | 20.43M |
| Net Income | 14.60M |
| EBITDA | 25.65M |
| EBIT | 19.97M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.42 million in cash and 59.77 million in debt, giving a net cash position of -32.35 million or -0.07 per share.
| Cash & Cash Equivalents | 27.42M |
| Total Debt | 59.77M |
| Net Cash | -32.35M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 208.65M |
| Book Value Per Share | 0.45 |
| Working Capital | 157.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 million and capital expenditures -7.46 million, giving a free cash flow of -4.86 million.
| Operating Cash Flow | 2.60M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.58%, with operating and profit margins of 4.98% and 3.64%.
| Gross Margin | 16.58% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.64% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.98% |
| FCF Margin | -1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 8.23% |
| FCF Yield | -2.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tai Sin Electric has an Altman Z-Score of 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |