BQM Statistics

Total Valuation

Tiong Woon Corporation Holding has a market cap or net worth of SGD 122.87 million. The enterprise value is 134.40 million.

Market Cap	122.87M
Enterprise Value	134.40M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	231.84M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	1.57%
Float	127.69M

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 6.31.

PE Ratio	6.75
Forward PE	6.31
PS Ratio	0.86
PB Ratio	0.40
P/FCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 11.68.

EV / Earnings	7.38
EV / Sales	0.94
EV / EBITDA	2.41
EV / EBIT	6.00
EV / FCF	11.68

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	8.07
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	128,948
Profits Per Employee	16,403
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 +9.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.28%
50-Day Moving Average	0.50
200-Day Moving Average	0.49
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	170,940

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 81.30 million in cash and 92.81 million in debt, giving a net cash position of -11.52 million or -0.05 per share.

Cash & Cash Equivalents	81.30M
Total Debt	92.81M
Net Cash	-11.52M
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 39.32 million and capital expenditures -27.82 million, giving a free cash flow of 11.51 million.

Operating Cash Flow	39.32M
Capital Expenditures	-27.82M
Free Cash Flow	11.51M
FCF Per Share	0.05

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	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.02
Dividend Yield	2.83%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	12.73%
Buyback Yield	0.03%
Shareholder Yield	2.86%
Earnings Yield	14.81%
FCF Yield	9.36%

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