Tiong Woon Corporation Holding Ltd (SGX:BQM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8700
+0.0300 (3.57%)
Nov 10, 2026, 11:32 AM SGT

SGX:BQM Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.87%2.45%2.80%1.19%0.81%0.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.449.897.546.437.3110.60
Forward PE
7.008.156.825.155.47-
P/FCF Ratio
4.645.4423.088.532.875.09
PS Ratio
1.071.260.890.820.850.99