Tiong Seng Holdings Statistics

Total Valuation

SGX:BFI has a market cap or net worth of SGD 42.88 million. The enterprise value is 101.98 million.

Market Cap	42.88M
Enterprise Value	101.98M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BFI has 461.08 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	n/a
Shares Outstanding	461.08M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+9.07%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	n/a
Float	114.04M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -1.93.

EV / Earnings	35.68
EV / Sales	0.19
EV / EBITDA	14.32
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.21.

Current Ratio	1.00
Quick Ratio	0.48
Debt / Equity	1.21
Debt / EBITDA	21.22
Debt / FCF	-1.75
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	386,528
Profits Per Employee	2,050
Employee Count	1,394
Asset Turnover	1.17
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.30, so SGX:BFI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+50.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	33,130

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 538.82 million and earned 2.86 million in profits. Earnings per share was 0.01.

Revenue	538.82M
Gross Profit	29.36M
Operating Income	-5.03M
Pretax Income	5.81M
Net Income	2.86M
EBITDA	4.37M
EBIT	-5.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 35.78 million in cash and 92.76 million in debt, giving a net cash position of -56.99 million or -0.12 per share.

Cash & Cash Equivalents	35.78M
Total Debt	92.76M
Net Cash	-56.99M
Net Cash Per Share	-0.12
Equity (Book Value)	76.62M
Book Value Per Share	0.17
Working Capital	743,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.98 million and capital expenditures -4.95 million, giving a free cash flow of -52.92 million.

Operating Cash Flow	-47.98M
Capital Expenditures	-4.95M
Free Cash Flow	-52.92M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 5.45%, with operating and profit margins of -0.93% and 0.53%.

Gross Margin	5.45%
Operating Margin	-0.93%
Pretax Margin	1.08%
Profit Margin	0.53%
EBITDA Margin	0.81%
EBIT Margin	-0.93%
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	-4.53%
Shareholder Yield	-4.53%
Earnings Yield	6.67%
FCF Yield	-123.42%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a