Tiong Woon Corporation Holding Ltd (SGX:BQM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8100
+0.0050 (0.62%)
Sep 18, 2025, 5:04 PM SGT

SGX:BQM Statistics

Total Valuation

SGX:BQM has a market cap or net worth of SGD 186.63 million. The enterprise value is 235.48 million.

Market Cap186.63M
Enterprise Value 235.48M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Nov 4, 2024

Share Statistics

SGX:BQM has 231.84 million shares outstanding.

Current Share Class 231.84M
Shares Outstanding 231.84M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.14%
Owned by Institutions (%) 3.06%
Float 127.09M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 8.85.

PE Ratio 9.71
Forward PE 8.85
PS Ratio 1.14
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio 29.73
P/OCF Ratio 3.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 37.51.

EV / Earnings 12.25
EV / Sales 1.44
EV / EBITDA 4.14
EV / EBIT 10.65
EV / FCF 37.51

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.

Current Ratio 1.48
Quick Ratio 1.39
Debt / Equity 0.35
Debt / EBITDA 1.97
Debt / FCF 17.81
Interest Coverage 5.26

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE) 6.08%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 3.26%
Return on Capital Employed (ROCE) 4.91%
Revenue Per Employee 133,707
Profits Per Employee 15,712
Employee Count1,223
Asset Turnover 0.31
Inventory Turnover 43.80

Taxes

In the past 12 months, SGX:BQM has paid 5.14 million in taxes.

Income Tax 5.14M
Effective Tax Rate 21.09%

Stock Price Statistics

The stock price has increased by +61.00% in the last 52 weeks. The beta is -0.04, so SGX:BQM's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +61.00%
50-Day Moving Average 0.78
200-Day Moving Average 0.64
Relative Strength Index (RSI) 56.38
Average Volume (20 Days) 297,340

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SGX:BQM had revenue of SGD 163.52 million and earned 19.22 million in profits. Earnings per share was 0.08.

Revenue163.52M
Gross Profit 61.44M
Operating Income 21.84M
Pretax Income 24.35M
Net Income 19.22M
EBITDA 55.73M
EBIT 21.84M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 62.94 million in cash and 111.78 million in debt, giving a net cash position of -48.84 million or -0.21 per share.

Cash & Cash Equivalents 62.94M
Total Debt 111.78M
Net Cash -48.84M
Net Cash Per Share -0.21
Equity (Book Value) 322.31M
Book Value Per Share 1.39
Working Capital 42.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.45 million and capital expenditures -45.17 million, giving a free cash flow of 6.28 million.

Operating Cash Flow 51.45M
Capital Expenditures -45.17M
Free Cash Flow 6.28M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 37.57%, with operating and profit margins of 13.35% and 11.75%.

Gross Margin 37.57%
Operating Margin 13.35%
Pretax Margin 14.89%
Profit Margin 11.75%
EBITDA Margin 34.08%
EBIT Margin 13.35%
FCF Margin 3.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.16%.

Dividend Per Share 0.02
Dividend Yield 2.16%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 5
Payout Ratio 18.10%
Buyback Yield n/a
Shareholder Yield 2.16%
Earnings Yield 10.30%
FCF Yield 3.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 23, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date Feb 23, 2016
Split Type Reverse
Split Ratio 0.5

Scores

SGX:BQM has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 6