Tiong Woon Corporation Holding Ltd (SGX: BQM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.570
+0.005 (0.89%)
Nov 20, 2024, 5:04 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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