Tiong Seng Holdings Limited (SGX:BFI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0630
-0.0070 (-10.00%)
At close: Oct 21, 2026

Tiong Seng Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
266.55301.9539.01476.64356.66294.93
Revenue Growth
-11.71%-43.99%13.09%33.64%20.93%24.15%
Gross Profit
18.43-0.2429.5524.12-42.57-19.42
Operating Income
-17.02-36.75-6.59-9.23-83.41-54.31
Net Income
-12.76-33.342.86-12.12-84.7-50.2
Earnings Per Share
-0.03-0.070.01-0.03-0.19-0.11
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction (Excl. Engineering Solutions)
158.24226.24480.67413.15299.48190.63
Engineering Solutions
110.2278.2796.2188.6750.1585.16
Property Development
-2.949.4224.8526.0835.35
Others
0.250.20.380.550.350
Elimination
-7.65-6.58-50.26-52.17-20.32-17.75
Total
265.86301.06536.42475.05355.74293.39

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.4914.6737.01114.7450.7360.59
Total Debt
96.2890.6494.4124.04113.8693.15
Net Cash (Debt)
-86.79-75.98-57.4-9.3-63.13-32.55
Net Cash Growth
------
Net Cash Per Share
-0.19-0.17-0.12-0.02-0.14-0.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.03-30.9-47.5148.67-14.41.67
Capital Expenditures
-5.11-3.92-4.95-4.52-8.31-7.63
Free Cash Flow
-10.14-34.82-52.4544.15-22.71-5.95
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.92%-0.08%5.48%5.06%-11.94%-6.58%
Operating Margin
-6.38%-12.17%-1.22%-1.94%-23.39%-18.41%
Pretax Margin
-4.38%-11.14%1.08%-2.76%-24.04%-17.57%
Profit Margin
-4.79%-11.04%0.53%-2.54%-23.75%-17.02%
FCF Margin
-3.81%-11.53%-9.73%9.26%-6.37%-2.02%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.003
Dividend Per Share Growth
0%
Dividend Yield
1.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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