BQM Statistics
Total Valuation
Tiong Woon Corporation Holding has a market cap or net worth of SGD 132.15 million. The enterprise value is 142.97 million.
Market Cap | 132.15M |
Enterprise Value | 142.97M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Tiong Woon Corporation Holding has 231.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 231.84M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 6.14% |
Owned by Institutions (%) | 1.55% |
Float | 127.09M |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 6.79.
PE Ratio | 7.26 |
Forward PE | 6.79 |
PS Ratio | 0.92 |
PB Ratio | 0.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 10.42.
EV / Earnings | 7.85 |
EV / Sales | 1.00 |
EV / EBITDA | 2.57 |
EV / EBIT | 6.38 |
EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.30 |
Quick Ratio | 1.26 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.67 |
Debt / FCF | 6.76 |
Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 6.07% |
Return on Assets (ROA) | 2.78% |
Return on Capital (ROIC) | 3.53% |
Revenue Per Employee | 117,034 |
Profits Per Employee | 14,887 |
Employee Count | 1,110 |
Asset Turnover | 0.28 |
Inventory Turnover | 37.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.58% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 71.44 |
Average Volume (20 Days) | 309,630 |
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, Tiong Woon Corporation Holding had revenue of SGD 143.13 million and earned 18.21 million in profits. Earnings per share was 0.08.
Revenue | 143.13M |
Gross Profit | 58.98M |
Operating Income | 22.47M |
Pretax Income | 23.19M |
Net Income | 18.21M |
EBITDA | 54.85M |
EBIT | 22.47M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 82.01 million in cash and 92.81 million in debt, giving a net cash position of -10.81 million or -0.05 per share.
Cash & Cash Equivalents | 82.01M |
Total Debt | 92.81M |
Net Cash | -10.81M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 309.36M |
Book Value Per Share | 1.33 |
Working Capital | 31.81M |
Cash Flow
In the last 12 months, operating cash flow was 39.52 million and capital expenditures -25.80 million, giving a free cash flow of 13.73 million.
Operating Cash Flow | 39.52M |
Capital Expenditures | -25.80M |
Free Cash Flow | 13.73M |
FCF Per Share | 0.06 |
Margins
Gross margin is 41.20%, with operating and profit margins of 15.70% and 12.72%.
Gross Margin | 41.20% |
Operating Margin | 15.70% |
Pretax Margin | 16.20% |
Profit Margin | 12.72% |
EBITDA Margin | 38.32% |
EBIT Margin | 15.70% |
FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.63%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 12.73% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.66% |
Earnings Yield | 13.78% |
FCF Yield | 10.39% |
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
Tiong Woon Corporation Holding has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |