Singapore
· Delayed Price · Currency is SGD Tye Soon Statistics
Total Valuation
Tye Soon has a market cap or net worth of SGD 24.87 million. The enterprise value is 96.08 million.
| Market Cap | 24.87M |
| Enterprise Value | 96.08M |
Important Dates
The next estimated earnings date is 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.
| 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 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 20.08.
| EV / Earnings | 22.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.35 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 136.15.
| Current Ratio | 1.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 136.15 |
| 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 -21.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 8,310 |
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 |
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 |
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 |
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 5.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 16.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 17.35% |
| FCF Yield | 19.24% |
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 |