Tiong Seng Holdings Limited (SGX:BFI)

Tiong Seng Holdings Statistics

Total Valuation

SGX:BFI has a market cap or net worth of SGD 43.80 million. The enterprise value is 133.39 million.

Market Cap	43.80M
Enterprise Value	133.39M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BFI has 461.08 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	461.08M
Shares Outstanding	461.08M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	n/a
Float	96.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.30
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.16.

Current Ratio	0.95
Quick Ratio	0.36
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -34.34% and return on invested capital (ROIC) is -8.92%.

Return on Equity (ROE)	-34.34%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-8.92%
Return on Capital Employed (ROCE)	-25.72%
Revenue Per Employee	366,305
Profits Per Employee	-18,969
Employee Count	1,116
Asset Turnover	1.01
Inventory Turnover	3.22

Taxes

In the past 12 months, SGX:BFI has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.10, so SGX:BFI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+42.42%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	169,705

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:BFI had revenue of SGD 408.80 million and -21.17 million in losses. Loss per share was -0.05.

Revenue	408.80M
Gross Profit	11.71M
Operating Income	-24.43M
Pretax Income	-21.35M
Net Income	-21.17M
EBITDA	-21.02M
EBIT	-24.43M
Loss Per Share	-0.05

Balance Sheet

The company has 24.70 million in cash and 114.19 million in debt, giving a net cash position of -89.48 million or -0.19 per share.

Cash & Cash Equivalents	24.70M
Total Debt	114.19M
Net Cash	-89.48M
Net Cash Per Share	-0.19
Equity (Book Value)	52.87M
Book Value Per Share	0.11
Working Capital	-13.94M

Cash Flow

In the last 12 months, operating cash flow was -54.76 million and capital expenditures -3.34 million, giving a free cash flow of -58.10 million.

Operating Cash Flow	-54.76M
Capital Expenditures	-3.34M
Free Cash Flow	-58.10M
FCF Per Share	-0.13

Margins

Gross margin is 2.86%, with operating and profit margins of -5.98% and -5.18%.

Gross Margin	2.86%
Operating Margin	-5.98%
Pretax Margin	-5.22%
Profit Margin	-5.18%
EBITDA Margin	-5.14%
EBIT Margin	-5.98%
FCF Margin	n/a

Dividends & Yields

SGX:BFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	n/a
Earnings Yield	-48.33%
FCF Yield	-132.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 26, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 26, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

SGX:BFI has an Altman Z-Score of 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	1