Tye Soon Limited (SGX: BFU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.300
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

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
Financial Ratio History

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 0.31
Relative Strength Index (RSI) 34.66
Average Volume (20 Days) 5,080

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.38
Piotroski F-Score n/a