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 next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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	0.42
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 -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	1,870

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