Tiong Woon Corporation Holding Ltd (SGX:BQM)

SGX:BQM Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	183	145	117	115	121	130
Market Cap Growth	23.76%	23.76%	2.02%	-4.97%	-7.14%	62.32%
Enterprise Value	219	180	152	163	189	215
Last Close Price	0.79	0.63	0.49	0.47	0.49	0.52
PE Ratio	9.40	7.54	6.43	7.31	10.60	13.17
PS Ratio	1.25	0.89	0.82	0.85	0.99	1.15
PB Ratio	0.58	0.45	0.38	0.39	0.43	0.48
P/TBV Ratio	0.58	0.45	0.38	0.39	0.43	0.48
P/FCF Ratio	8.11	23.08	8.53	2.87	5.09	6.17
P/OCF Ratio	3.86	2.82	2.96	2.63	3.27	4.47
EV/Sales Ratio	1.49	1.10	1.06	1.20	1.54	1.91
EV/EBITDA Ratio	4.17	3.19	2.77	3.22	3.96	4.80
EV/EBIT Ratio	11.95	7.93	6.76	8.41	11.08	15.33
EV/FCF Ratio	9.69	28.74	11.06	4.07	7.94	10.21
Debt / Equity Ratio	0.35	0.35	0.30	0.34	0.41	0.43
Debt / EBITDA Ratio	1.94	1.94	1.67	1.93	2.38	2.54
Debt / FCF Ratio	17.81	17.81	6.76	2.48	4.90	5.55
Asset Turnover	0.31	0.31	0.28	0.28	0.26	0.25
Inventory Turnover	43.80	43.80	37.04	36.65	36.41	34.94
Quick Ratio	1.42	1.42	1.25	1.82	1.62	1.61
Current Ratio	1.49	1.49	1.30	1.96	1.68	1.68
Return on Equity (ROE)	6.08%	6.08%	6.07%	5.45%	4.11%	3.70%
Return on Assets (ROA)	2.71%	2.71%	2.78%	2.50%	2.27%	1.91%
Return on Capital (ROIC)	3.40%	3.40%	3.53%	3.06%	2.71%	2.27%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.50%	4.60%	4.20%	3.50%
Earnings Yield	10.64%	13.26%	15.55%	13.68%	9.43%	7.59%
FCF Yield	12.33%	4.33%	11.72%	34.84%	19.67%	16.22%
Dividend Yield	1.95%	-	1.22%	0.85%	0.71%	0.57%
Payout Ratio	17.84%	18.10%	12.73%	7.38%	8.16%	7.06%
Buyback Yield / Dilution	-	0.02%	0.03%	0.14%	-	-
Total Shareholder Return	1.95%	0.02%	1.25%	0.99%	0.71%	0.57%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.