Tiong Seng Holdings Limited (SGX:BFI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0820
0.00 (0.00%)
Last updated: Jun 13, 2025

Tiong Seng Holdings Statistics

Total Valuation

SGX:BFI has a market cap or net worth of SGD 37.81 million. The enterprise value is 97.32 million.

Market Cap 37.81M
Enterprise Value 97.32M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 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 461.08M
Shares Outstanding 461.08M
Shares Change (YoY) +4.53%
Shares Change (QoQ) +9.07%
Owned by Insiders (%) 3.78%
Owned by Institutions (%) n/a
Float 96.11M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio 13.23
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.49
P/TBV Ratio 0.52
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 144.83, with an EV/FCF ratio of -1.86.

EV / Earnings 34.05
EV / Sales 0.18
EV / EBITDA 144.83
EV / EBIT n/a
EV / FCF -1.86

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.23.

Current Ratio 1.00
Quick Ratio 0.46
Debt / Equity 1.23
Debt / EBITDA n/a
Debt / FCF -1.80
Interest Coverage -1.19

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE) 3.73%
Return on Assets (ROA) -0.89%
Return on Invested Capital (ROIC) -2.23%
Return on Capital Employed (ROCE) -5.73%
Revenue Per Employee 482,814
Profits Per Employee 2,561
Employee Count 1,116
Asset Turnover 1.17
Inventory Turnover 4.13

Taxes

In the past 12 months, SGX:BFI has paid 2.98 million in taxes.

Income Tax 2.98M
Effective Tax Rate 51.25%

Stock Price Statistics

The stock price has increased by +12.33% in the last 52 weeks. The beta is 0.06, so SGX:BFI's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +12.33%
50-Day Moving Average 0.09
200-Day Moving Average 0.08
Relative Strength Index (RSI) 49.54
Average Volume (20 Days) 182,965

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 -6.59M
Pretax Income 5.81M
Net Income 2.86M
EBITDA -3.43M
EBIT -6.59M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 37.01 million in cash and 94.40 million in debt, giving a net cash position of -57.40 million or -0.12 per share.

Cash & Cash Equivalents 37.01M
Total Debt 94.40M
Net Cash -57.40M
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 -47.51 million and capital expenditures -4.95 million, giving a free cash flow of -52.45 million.

Operating Cash Flow -47.51M
Capital Expenditures -4.95M
Free Cash Flow -52.45M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 5.45%, with operating and profit margins of -1.22% and 0.53%.

Gross Margin 5.45%
Operating Margin -1.22%
Pretax Margin 1.08%
Profit Margin 0.53%
EBITDA Margin -0.64%
EBIT Margin -1.22%
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 7.56%
FCF Yield -138.73%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 4