Tiong Woon Corporation Holding Ltd (SGX:BQM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8900
0.00 (0.00%)
Oct 19, 2026, 5:04 PM SGT

SGX:BQM Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
187.68187.68163.52143.13135.82122.59
Revenue Growth
7.57%14.77%14.25%5.39%10.79%8.53%
Gross Profit
76.4576.4561.4458.9854.1549.34
Operating Income
32.5532.5522.0922.4719.3417.02
Net Income
23.923.919.2218.2115.711.39
Earnings Per Share
0.100.100.080.080.070.05
EPS Growth
14.88%24.38%5.54%16.02%38.01%15.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Elimination
-1.67-1.67-3.28-2.24-2.75-1.51
Marine Transportation
3.963.965.163.975.064.67
Trading
5.55.51.441.561.283.08
Heavy Lift & Haulage
179.88179.88160.2139.84132.22116.35
Total
187.68187.68163.52143.13135.82122.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
86.6686.6665.1680.1776.4457.11
Total Debt
118.93118.93111.7892.8199.25116.27
Net Cash (Debt)
-32.27-32.27-46.62-12.65-22.8-59.16
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.20-0.05-0.10-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
67.2467.2451.4539.5243.5836.96
Capital Expenditures
-23.8-23.8-45.17-25.8-3.59-13.21
Free Cash Flow
43.4443.446.2813.7339.9923.75
Free Cash Flow Growth
49.65%591.88%-54.26%-65.67%68.36%12.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.73%40.73%37.57%41.20%39.87%40.25%
Operating Margin
17.34%17.34%13.51%15.70%14.24%13.88%
Pretax Margin
15.72%15.72%14.89%16.20%14.94%13.37%
Profit Margin
12.73%12.73%11.75%12.72%11.56%9.29%
FCF Margin
23.15%23.15%3.84%9.59%29.44%19.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0250.0250.0180.0060.0040.004
Dividend Per Share Growth
42.86%42.86%191.67%50.00%14.29%16.67%
Dividend Yield
2.81%2.45%2.80%1.19%0.81%0.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.639.897.546.437.3110.60
Forward PE
7.478.156.825.155.47-
P/FCF Ratio
4.755.4423.088.532.875.09
PS Ratio
1.101.260.890.820.850.99