Tye Soon Statistics
Total Valuation
Tye Soon has a market cap or net worth of SGD 26.18 million. The enterprise value is 97.38 million.
Market Cap | 26.18M |
Enterprise Value | 97.38M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Tye Soon has 87.27 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 87.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.76% |
Owned by Institutions (%) | n/a |
Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 6.07.
PE Ratio | 6.07 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 20.36.
EV / Earnings | 22.55 |
EV / Sales | 0.38 |
EV / EBITDA | 6.49 |
EV / EBIT | 9.48 |
EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.36.
Current Ratio | 1.48 |
Quick Ratio | 0.46 |
Debt / Equity | 1.36 |
Debt / EBITDA | 5.69 |
Debt / FCF | 17.84 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE) | 7.10% |
Return on Assets (ROA) | 3.59% |
Return on Capital (ROIC) | 4.37% |
Revenue Per Employee | 3.22M |
Profits Per Employee | 53,988 |
Employee Count | 80 |
Asset Turnover | 1.44 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 34.66 |
Average Volume (20 Days) | 6,210 |
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, Tye Soon had revenue of SGD 257.43 million and earned 4.32 million in profits. Earnings per share was 0.05.
Revenue | 257.43M |
Gross Profit | 56.36M |
Operating Income | 10.28M |
Pretax Income | 5.67M |
Net Income | 4.32M |
EBITDA | 10.72M |
EBIT | 10.28M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 14.82 million in cash and 85.34 million in debt, giving a net cash position of -70.52 million or -0.81 per share.
Cash & Cash Equivalents | 14.82M |
Total Debt | 85.34M |
Net Cash | -70.52M |
Net Cash Per Share | -0.81 |
Equity (Book Value) | 62.68M |
Book Value Per Share | 0.71 |
Working Capital | 55.38M |
Cash Flow
In the last 12 months, operating cash flow was 5.29 million and capital expenditures -501,000, giving a free cash flow of 4.78 million.
Operating Cash Flow | 5.29M |
Capital Expenditures | -501,000 |
Free Cash Flow | 4.78M |
FCF Per Share | 0.05 |
Margins
Gross margin is 21.89%, with operating and profit margins of 3.99% and 1.68%.
Gross Margin | 21.89% |
Operating Margin | 3.99% |
Pretax Margin | 2.20% |
Profit Margin | 1.68% |
EBITDA Margin | 4.16% |
EBIT Margin | 3.99% |
FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.96%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.96% |
Dividend Growth (YoY) | 16.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.77% |
Buyback Yield | n/a |
Shareholder Yield | 4.96% |
Earnings Yield | 16.48% |
FCF Yield | 18.27% |
Stock Splits
The last stock split was on September 4, 2015. It was a reverse split with a ratio of 0.3333333333.
Last Split Date | Sep 4, 2015 |
Split Type | Reverse |
Split Ratio | 0.3333333333 |
Scores
Tye Soon has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | n/a |