Tiong Woon Corporation Holding Ltd (SGX: BQM)

BQM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	115	117	115	121	130	80
Market Cap Growth	2.02%	2.02%	-4.97%	-7.14%	62.32%	-5.48%
Enterprise Value	126	152	163	189	215	161
Last Close Price	0.49	0.51	0.48	0.50	0.54	0.33
PE Ratio	6.31	6.43	7.16	10.27	12.65	10.08
PS Ratio	0.80	0.82	0.84	0.99	1.15	0.64
PB Ratio	0.37	0.38	0.39	0.43	0.48	0.31
P/FCF Ratio	9.97	10.18	2.87	5.08	6.17	1.65
P/OCF Ratio	2.98	2.98	2.64	3.27	4.48	1.47
EV/Sales Ratio	0.88	1.06	1.20	1.54	1.91	1.29
EV/EBITDA Ratio	2.27	2.77	3.22	3.96	4.80	3.41
EV/EBIT Ratio	5.63	6.76	8.41	11.08	15.33	10.18
EV/FCF Ratio	10.98	13.19	4.07	7.94	10.21	3.31
Debt / Equity Ratio	0.30	0.30	0.34	0.41	0.43	0.48
Debt / EBITDA Ratio	1.67	1.67	1.93	2.38	2.54	2.58
Debt / FCF Ratio	8.07	8.07	2.49	4.90	5.55	2.57
Asset Turnover	0.28	0.28	0.28	0.26	0.25	0.27
Inventory Turnover	37.04	37.04	36.65	36.41	34.94	32.96
Quick Ratio	1.26	1.26	1.82	1.62	1.61	1.31
Current Ratio	1.30	1.30	1.96	1.68	1.68	1.38
Return on Equity (ROE)	6.07%	6.07%	5.45%	4.11%	3.70%	2.94%
Return on Assets (ROA)	2.78%	2.78%	2.50%	2.27%	1.91%	2.17%
Return on Capital (ROIC)	3.53%	3.53%	3.06%	2.71%	2.28%	2.67%
Earnings Yield	15.86%	15.55%	13.68%	9.43%	7.59%	9.46%
FCF Yield	10.03%	9.83%	34.79%	19.67%	16.22%	60.60%
Dividend Yield	3.03%	1.19%	0.82%	0.69%	0.56%	0.91%
Payout Ratio	12.73%	12.73%	7.38%	8.16%	7.06%	6.12%
Buyback Yield / Dilution	0.03%	0.03%	0.14%	-	-	0.00%
Total Shareholder Return	3.06%	1.22%	0.97%	0.69%	0.56%	0.91%

Source: S&P Capital IQ. Standard template. Financial Sources.