Tiong Seng Holdings Limited (SGX:BFI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0740
+0.0040 (5.71%)
Last updated: Jul 28, 2026, 4:57 PM SGT

Tiong Seng Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
301.9301.9539.01476.64356.66294.93
Revenue Growth
-26.15%-43.99%13.09%33.64%20.93%24.15%
Gross Profit
-0.24-0.2429.5524.12-42.57-19.42
Operating Income
-36.75-36.75-6.59-9.23-83.41-54.31
Net Income
-33.34-33.342.86-12.12-84.7-50.2
Earnings Per Share
-0.07-0.070.01-0.03-0.19-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction (Excl. Engineering Solutions)
226.24226.24480.67413.15299.48190.63
Engineering Solutions
78.2778.2796.2188.6750.1585.16
Property Development
2.942.949.4224.8526.0835.35
Others
0.20.20.380.550.350
Elimination
-6.58-6.58-50.26-52.17-20.32-17.75
Total
301.06301.06536.42475.05355.74293.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.6714.6737.01114.7450.7360.59
Total Debt
90.6490.6494.4124.04113.8693.15
Net Cash (Debt)
-75.98-75.98-57.4-9.3-63.13-32.55
Net Cash Growth
------
Net Cash Per Share
-0.17-0.17-0.12-0.02-0.14-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.9-30.9-47.5148.67-14.41.67
Capital Expenditures
-3.92-3.92-4.95-4.52-8.31-7.63
Free Cash Flow
-34.82-34.82-52.4544.15-22.71-5.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.08%-0.08%5.48%5.06%-11.94%-6.58%
Operating Margin
-12.17%-12.17%-1.22%-1.94%-23.39%-18.41%
Pretax Margin
-11.14%-11.14%1.08%-2.76%-24.04%-17.57%
Profit Margin
-11.04%-11.04%0.53%-2.54%-23.75%-17.02%
FCF Margin
-11.53%-11.53%-9.73%9.26%-6.37%-2.02%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.003
Dividend Per Share Growth
0%
Dividend Yield
1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.96---
Forward PE
-6.246.246.246.246.24
P/FCF Ratio
---0.65--
PS Ratio
0.110.160.070.060.120.20