Tiong Seng Holdings Limited (SGX: BFI)

Tiong Seng Holdings Statistics

Total Valuation

Tiong Seng Holdings has a market cap or net worth of SGD 37.49 million. The enterprise value is 66.44 million.

Market Cap	37.49M
Enterprise Value	66.44M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Tiong Seng Holdings has 441.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	441.08M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	n/a
Float	94.04M

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -3.39.

EV / Earnings	7.96
EV / Sales	0.12
EV / EBITDA	10.53
EV / EBIT	15.67
EV / FCF	-3.39

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.18.

Current Ratio	1.04
Quick Ratio	0.53
Debt / Equity	1.18
Debt / EBITDA	20.77
Debt / FCF	-4.84
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	404,524
Profits Per Employee	5,986
Employee Count	1,394
Asset Turnover	1.21
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.77%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	16,245

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, Tiong Seng Holdings had revenue of SGD 563.91 million and earned 8.34 million in profits. Earnings per share was 0.02.

Revenue	563.91M
Gross Profit	35.21M
Operating Income	2.50M
Pretax Income	7.84M
Net Income	8.34M
EBITDA	3.77M
EBIT	2.50M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 68.23 million in cash and 94.84 million in debt, giving a net cash position of -26.62 million or -0.06 per share.

Cash & Cash Equivalents	68.23M
Total Debt	94.84M
Net Cash	-26.62M
Net Cash Per Share	-0.06
Equity (Book Value)	80.58M
Book Value Per Share	0.18
Working Capital	12.66M

Cash Flow

In the last 12 months, operating cash flow was -13.53 million and capital expenditures -6.06 million, giving a free cash flow of -19.60 million.

Operating Cash Flow	-13.53M
Capital Expenditures	-6.06M
Free Cash Flow	-19.60M
FCF Per Share	-0.04

Margins

Gross margin is 6.24%, with operating and profit margins of 0.44% and 1.48%.

Gross Margin	6.24%
Operating Margin	0.44%
Pretax Margin	1.39%
Profit Margin	1.48%
EBITDA Margin	0.67%
EBIT Margin	0.44%
FCF Margin	-3.48%

Dividends & Yields

Tiong Seng Holdings 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	22.26%
FCF Yield	-52.27%

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

Tiong Seng Holdings has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a