Tai Sin Electric Limited (SGX:500)

Tai Sin Electric Statistics

Total Valuation

SGX:500 has a market cap or net worth of SGD 188.71 million. The enterprise value is 226.76 million.

Market Cap	188.71M
Enterprise Value	226.76M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

SGX:500 has 460.26 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	460.26M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	66.04%
Owned by Institutions (%)	0.04%
Float	156.32M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	31.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 37.49.

EV / Earnings	9.63
EV / Sales	0.52
EV / EBITDA	5.95
EV / EBIT	7.38
EV / FCF	37.49

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.33.

Current Ratio	2.40
Quick Ratio	1.43
Debt / Equity	0.33
Debt / EBITDA	1.96
Debt / FCF	11.99
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	754,768
Profits Per Employee	40,381
Employee Count	583
Asset Turnover	1.35
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.13, so SGX:500's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.80%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	131,415

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, SGX:500 had revenue of SGD 440.03 million and earned 23.54 million in profits. Earnings per share was 0.05.

Revenue	440.03M
Gross Profit	75.46M
Operating Income	29.59M
Pretax Income	30.50M
Net Income	23.54M
EBITDA	35.35M
EBIT	29.59M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 36.24 million in cash and 72.55 million in debt, giving a net cash position of -36.31 million or -0.08 per share.

Cash & Cash Equivalents	36.24M
Total Debt	72.55M
Net Cash	-36.31M
Net Cash Per Share	-0.08
Equity (Book Value)	219.16M
Book Value Per Share	0.47
Working Capital	164.42M

Cash Flow

In the last 12 months, operating cash flow was 13.62 million and capital expenditures -7.57 million, giving a free cash flow of 6.05 million.

Operating Cash Flow	13.62M
Capital Expenditures	-7.57M
Free Cash Flow	6.05M
FCF Per Share	0.01

Margins

Gross margin is 17.15%, with operating and profit margins of 6.72% and 5.35%.

Gross Margin	17.15%
Operating Margin	6.72%
Pretax Margin	6.93%
Profit Margin	5.35%
EBITDA Margin	8.03%
EBIT Margin	6.72%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.02
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.94%
Buyback Yield	0.23%
Shareholder Yield	5.96%
Earnings Yield	12.48%
FCF Yield	3.21%

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

SGX:500 has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a