Singapore · Delayed Price · Currency is SGD Tye Soon Statistics
Total Valuation
Tye Soon has a market cap or net worth of SGD 27.92 million. The enterprise value is 107.07 million.
| Market Cap | 27.92M |
| Enterprise Value | 107.07M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
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 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 10.13.
| EV / Earnings | 28.84 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.89 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 8.68 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 46,413 |
| Employee Count | 80 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Tye Soon has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.10, so Tye Soon's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 23,345 |
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 264.27 million and earned 3.71 million in profits. Earnings per share was 0.04.
| Revenue | 264.27M |
| Gross Profit | 57.32M |
| Operating Income | 9.01M |
| Pretax Income | 4.87M |
| Net Income | 3.71M |
| EBITDA | 14.03M |
| EBIT | 9.01M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.32 million in cash and 91.67 million in debt, with a net cash position of -78.35 million or -0.90 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 91.67M |
| Net Cash | -78.35M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 65.27M |
| Book Value Per Share | 0.74 |
| Working Capital | 57.62M |
Cash Flow
In the last 12 months, operating cash flow was 11.18 million and capital expenditures -617,000, giving a free cash flow of 10.57 million.
| Operating Cash Flow | 11.18M |
| Capital Expenditures | -617,000 |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | -8.27M |
| Free Cash Flow | 10.57M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.69%, with operating and profit margins of 3.41% and 1.40%.
| Gross Margin | 21.69% |
| Operating Margin | 3.41% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.40% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.41% |
| FCF Margin | 4.00% |
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 | 2 |
| Payout Ratio | 44.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 13.30% |
| FCF Yield | 37.83% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |