Tye Soon Statistics

Total Valuation

Tye Soon has a market cap or net worth of SGD 26.18 million. The enterprise value is 97.81 million.

Market Cap	26.18M
Enterprise Value	97.81M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

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 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	91.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 340.81.

EV / Earnings	23.10
EV / Sales	0.38
EV / EBITDA	6.38
EV / EBIT	9.34
EV / FCF	340.81

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.36.

Current Ratio	1.46
Quick Ratio	0.43
Debt / Equity	1.36
Debt / EBITDA	5.59
Debt / FCF	298.33
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	3.22M
Profits Per Employee	52,938
Employee Count	80
Asset Turnover	1.40
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.86, so Tye Soon's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-9.09%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	4,260

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 257.59 million and earned 4.24 million in profits. Earnings per share was 0.05.

Revenue	257.59M
Gross Profit	57.73M
Operating Income	10.48M
Pretax Income	5.70M
Net Income	4.24M
EBITDA	15.32M
EBIT	10.48M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14.73 million in cash and 85.62 million in debt, giving a net cash position of -70.89 million or -0.81 per share.

Cash & Cash Equivalents	14.73M
Total Debt	85.62M
Net Cash	-70.89M
Net Cash Per Share	-0.81
Equity (Book Value)	63.06M
Book Value Per Share	0.71
Working Capital	55.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837,000 and capital expenditures -550,000, giving a free cash flow of 287,000.

Operating Cash Flow	837,000
Capital Expenditures	-550,000
Free Cash Flow	287,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of 4.07% and 1.64%.

Gross Margin	22.41%
Operating Margin	4.07%
Pretax Margin	2.21%
Profit Margin	1.64%
EBITDA Margin	5.95%
EBIT Margin	4.07%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.02
Dividend Yield	6.38%
Dividend Growth (YoY)	16.71%
Years of Dividend Growth	1
Payout Ratio	30.65%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	16.18%
FCF Yield	1.10%

Dividend Details

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

Altman Z-Score	2.29
Piotroski F-Score	n/a