Singapore · Delayed Price · Currency is SGD Tye Soon Statistics
Total Valuation
Tye Soon has a market cap or net worth of SGD 25.74 million. The enterprise value is 111.25 million.
| Market Cap | 25.74M |
| Enterprise Value | 111.25M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 23.77% |
| Owned by Institutions (%) | n/a |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.18 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 12.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -30.12 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 46,075 |
| Employee Count | 80 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Tye Soon has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -1.67% 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 | -1.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 12,145 |
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 261.97 million and earned 3.69 million in profits. Earnings per share was 0.04.
| Revenue | 261.97M |
| Gross Profit | 58.77M |
| Operating Income | 8.73M |
| Pretax Income | 4.75M |
| Net Income | 3.69M |
| EBITDA | 9.50M |
| EBIT | 8.73M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.86 million in cash and 96.55 million in debt, with a net cash position of -84.69 million or -0.97 per share.
| Cash & Cash Equivalents | 11.86M |
| Total Debt | 96.55M |
| Net Cash | -84.69M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 65.01M |
| Book Value Per Share | 0.74 |
| Working Capital | 56.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -685,000, giving a free cash flow of -3.21 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -685,000 |
| Depreciation & Amortization | 772,000 |
| Net Borrowing | 6.47M |
| Free Cash Flow | -3.21M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.43%, with operating and profit margins of 3.33% and 1.41%.
| Gross Margin | 22.43% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 14.32% |
| FCF Yield | -12.45% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |