Tye Soon Limited (SGX:BFU)

Tye Soon Statistics

Total Valuation

Tye Soon has a market cap or net worth of SGD 27.92 million. The enterprise value is 105.85 million.

Market Cap	27.92M
Enterprise Value	105.85M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Tye Soon has 87.27 million shares outstanding.

Current Share Class	87.27M
Shares Outstanding	87.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	n/a
Float	20.62M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	2.98
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 11.30.

EV / Earnings	26.42
EV / Sales	0.41
EV / EBITDA	7.48
EV / EBIT	11.50
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.39.

Current Ratio	1.47
Quick Ratio	0.43
Debt / Equity	1.39
Debt / EBITDA	6.34
Debt / FCF	9.58
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	3.25M
Profits Per Employee	50,075
Employee Count	80
Asset Turnover	1.40
Inventory Turnover	1.67

Taxes

In the past 12 months, Tye Soon has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.28, so Tye Soon's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+12.28%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	11,605

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 259.91 million and earned 4.01 million in profits. Earnings per share was 0.05.

Revenue	259.91M
Gross Profit	57.28M
Operating Income	9.21M
Pretax Income	5.07M
Net Income	4.01M
EBITDA	9.71M
EBIT	9.21M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 12.62 million in cash and 89.77 million in debt, giving a net cash position of -77.15 million or -0.88 per share.

Cash & Cash Equivalents	12.62M
Total Debt	89.77M
Net Cash	-77.15M
Net Cash Per Share	-0.88
Equity (Book Value)	64.59M
Book Value Per Share	0.73
Working Capital	57.53M

Cash Flow

In the last 12 months, operating cash flow was 9.94 million and capital expenditures -573,000, giving a free cash flow of 9.37 million.

Operating Cash Flow	9.94M
Capital Expenditures	-573,000
Free Cash Flow	9.37M
FCF Per Share	0.11

Margins

Gross margin is 22.04%, with operating and profit margins of 3.54% and 1.54%.

Gross Margin	22.04%
Operating Margin	3.54%
Pretax Margin	1.95%
Profit Margin	1.54%
EBITDA Margin	3.73%
EBIT Margin	3.54%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.02
Dividend Yield	5.98%
Dividend Growth (YoY)	28.56%
Years of Dividend Growth	1
Payout Ratio	41.66%
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	14.35%
FCF Yield	33.56%

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 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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5