Tiong Woon Corporation Holding Ltd (SGX:BQM)
Singapore · Delayed Price · Currency is SGD 1.040
0.00 (0.00%)
Jul 28, 2026, 3:47 PM SGT
SGX:BQM Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 174.46 | 163.52 | 143.13 | 135.82 | 122.59 | 112.95 |
Revenue Growth | 6.69% | 14.25% | 5.39% | 10.79% | 8.53% | -9.41% |
Gross Profit Gross Profit Growth | 69.59 | 61.44 | 58.98 | 54.15 | 49.34 | 42.44 |
Operating Income Operating Income Growth | 29.83 | 22.09 | 22.47 | 19.34 | 17.02 | 14.05 |
Net Income Net Income Growth | 20.81 | 19.22 | 18.21 | 15.7 | 11.39 | 9.87 |
Earnings Per Share EPS Growth | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 |
EPS Growth | 8.27% | 5.54% | 16.02% | 38.01% | 15.38% | 30.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Heavy Lift & Haulage Heavy Lift & Haulage Growth | 171.41 | 160.2 | 139.84 | 132.22 | 116.35 | 109.53 |
Marine Transportation Marine Transportation Growth | 4.93 | 5.16 | 3.97 | 5.06 | 4.67 | 5.28 |
Trading Trading Growth | 0.62 | 1.44 | 1.56 | 1.28 | 3.08 | 0.39 |
Elimination Elimination Growth | -2.49 | -3.28 | -2.24 | -2.75 | -1.51 | -2.25 |
Total Total Growth | 174.46 | 163.52 | 143.13 | 135.82 | 122.59 | 112.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 79.39 | 65.16 | 80.17 | 76.44 | 57.11 | 46.24 |
Total Debt Total Debt Growth | 119.06 | 111.78 | 92.81 | 99.25 | 116.27 | 117.03 |
Net Cash (Debt) Net Cash Growth | -39.66 | -46.62 | -12.65 | -22.8 | -59.16 | -70.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.20 | -0.05 | -0.10 | -0.25 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.1 | 51.45 | 39.52 | 43.58 | 36.96 | 29.06 |
Capital Expenditures CapEx Growth | -33.07 | -45.17 | -25.8 | -3.59 | -13.21 | -7.97 |
Free Cash Flow Free Cash Flow Growth | 29.03 | 6.28 | 13.73 | 39.99 | 23.75 | 21.09 |
Free Cash Flow Growth | 362.33% | -54.26% | -65.67% | 68.36% | 12.59% | -56.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 39.89% | 37.57% | 41.20% | 39.87% | 40.25% | 37.57% |
Operating Margin | 17.10% | 13.51% | 15.70% | 14.24% | 13.88% | 12.44% |
Pretax Margin | 15.11% | 14.89% | 16.20% | 14.94% | 13.37% | 12.24% |
Profit Margin | 11.93% | 11.75% | 12.72% | 11.56% | 9.29% | 8.74% |
FCF Margin | 16.64% | 3.84% | 9.59% | 29.44% | 19.37% | 18.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | 0.006 | 0.004 | 0.004 | 0.003 |
Dividend Per Share Growth | 16.67% | 191.67% | 50.00% | 14.29% | 16.67% | 0% |
Dividend Yield | 1.68% | 2.86% | 1.25% | 0.87% | 0.73% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 11.59 | 7.54 | 6.43 | 7.31 | 10.60 | 13.17 |
Forward PE | 10.25 | 6.82 | 5.15 | 5.47 | - | - |
P/FCF Ratio | 8.31 | 23.08 | 8.53 | 2.87 | 5.09 | 6.17 |
PS Ratio | 1.38 | 0.89 | 0.82 | 0.85 | 0.99 | 1.15 |