Tiong Seng Holdings Limited (SGX: BFI)

Tiong Seng Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	29	42	58	64	89
Market Cap Growth	-36.36%	-32.29%	-26.77%	-10.27%	-27.55%	-28.57%
Enterprise Value	64	45	70	91	109	154
Last Close Price	0.08	0.07	0.10	0.13	0.14	0.19
PE Ratio	4.23	-	-	-	-	7.87
Forward PE	-	19.57	19.57	19.57	19.57	19.57
PS Ratio	0.06	0.06	0.12	0.20	0.27	0.22
PB Ratio	0.45	0.38	0.44	0.30	0.27	0.31
P/TBV Ratio	0.36	0.40	0.46	0.30	0.27	0.34
P/FCF Ratio	-	0.65	-	-	2.02	2.72
P/OCF Ratio	-	0.59	-	34.58	1.84	2.42
EV/Sales Ratio	0.11	0.09	0.20	0.31	0.46	0.38
EV/EBITDA Ratio	10.18	-	-	-	-	9.61
EV/EBIT Ratio	15.15	-	-	-	-	16.90
EV/FCF Ratio	-3.28	1.01	-	-	3.41	4.72
Debt / Equity Ratio	1.18	1.65	1.18	0.48	0.31	0.37
Debt / EBITDA Ratio	20.77	-	-	-	-	6.21
Debt / FCF Ratio	-	2.81	-	-	2.31	3.19
Asset Turnover	1.21	0.93	0.69	0.55	0.40	0.62
Inventory Turnover	4.00	3.16	2.40	1.61	1.13	1.55
Quick Ratio	0.53	0.56	0.53	0.60	0.59	0.77
Current Ratio	1.04	1.00	1.01	1.26	1.42	1.47
Return on Equity (ROE)	9.11%	-15.83%	-58.49%	-24.24%	-13.28%	3.40%
Return on Assets (ROA)	0.33%	-1.13%	-10.15%	-6.36%	-4.07%	0.87%
Return on Capital (ROIC)	0.87%	-2.82%	-20.94%	-11.28%	-6.94%	1.40%
Earnings Yield	23.65%	-42.28%	-200.03%	-86.81%	-49.64%	11.91%
FCF Yield	-55.54%	153.98%	-53.64%	-10.30%	49.42%	36.75%
Dividend Yield	0.00%	-	-	1.94%	1.77%	2.67%
Payout Ratio	0.00%	-	-	-	-	21.00%
Buyback Yield / Dilution	0.02%	0.06%	0.01%	0.30%	0.46%	0.16%
Total Shareholder Return	0.02%	0.06%	0.01%	2.25%	2.23%	2.83%

Source: S&P Capital IQ. Standard template. Financial Sources.