New Toyo International Holdings Ltd (SGX:N08)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1960
0.00 (0.00%)
Aug 20, 2026, 1:00 PM SGT

SGX:N08 Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
281.19310.84317.54306.4285.74234.2
Revenue Growth
-9.54%-2.11%3.64%7.23%22.00%-3.38%
Gross Profit
31.7531.923434.8936.6130.94
Operating Income
9.658.813.2515.5615.511.02
Net Income
5.74.189.3412.819.978.12
Earnings Per Share
0.010.010.020.030.020.02
EPS Growth
35.78%-55.35%-26.89%28.24%22.75%7.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
7.237.017.326.417.716.62
Elimination of Inter-Segment
-24.01-33.4-38.53-54.65-71.08-67.03
Specialty Papers
111.68119.53124.55123.01150.63110.4
Printed Cartons and Labels
86.2692.7692.64107.98115.3122.78
Trading
99.02123.72131.01123.65-50.27
Food and Beverage
1.011.210.55---
Total
281.19310.84317.54306.4285.74234.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.9124.1122.131.629.6237.95
Total Debt
14.8613.4511.0810.6911.6228.51
Net Cash (Debt)
11.0610.6511.0120.9118.019.43
Net Cash Growth
3.80%-3.25%-47.35%16.15%90.90%-
Net Cash Per Share
0.030.020.030.050.040.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.0921.217.633.1626.4321.1
Capital Expenditures
-7.02-9.26-15.97-17.32-6.99-3.95
Free Cash Flow
21.0711.941.6315.8419.4317.15
Free Cash Flow Growth
76.50%631.43%-89.69%-18.51%13.29%-59.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.29%10.27%10.71%11.39%12.81%13.21%
Operating Margin
3.43%2.83%4.17%5.08%5.42%4.71%
Pretax Margin
3.10%2.44%4.35%5.66%3.79%5.74%
Profit Margin
2.02%1.35%2.94%4.18%3.49%3.47%
FCF Margin
7.49%3.84%0.51%5.17%6.80%7.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0080.0090.0180.0190.0180.015
Dividend Per Share Growth
-50.00%-50.00%-5.26%5.56%20.00%0%
Dividend Yield
4.10%3.74%7.61%10.04%10.56%10.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1925.6911.987.559.4811.09
P/FCF Ratio
4.089.0068.556.114.865.25
PS Ratio
0.310.350.350.320.330.39