Singapore
· Delayed Price · Currency is SGD N08 Statistics
Total Valuation
New Toyo International Holdings has a market cap or net worth of SGD 109.72 million. The enterprise value is 129.26 million.
| Market Cap | 109.72M |
| Enterprise Value | 129.26M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
New Toyo International Holdings has 438.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 438.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | n/a |
| Float | 153.70M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 13.00.
| EV / Earnings | 10.91 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 8.80 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 7.34.
| Current Ratio | 2.21 |
| Quick Ratio | 1.61 |
| Debt / Equity | 7.34 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.38 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | 181,511 |
| Profits Per Employee | 6,583 |
| Employee Count | 1,800 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 40,415 |
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, New Toyo International Holdings had revenue of SGD 326.72 million and earned 11.85 million in profits. Earnings per share was 0.03.
| Revenue | 326.72M |
| Gross Profit | 35.75M |
| Operating Income | 15.02M |
| Pretax Income | 16.19M |
| Net Income | 11.85M |
| EBITDA | 26.02M |
| EBIT | 15.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 30.02 million in cash and 13.74 million in debt, giving a net cash position of 16.28 million or 0.04 per share.
| Cash & Cash Equivalents | 30.02M |
| Total Debt | 13.74M |
| Net Cash | 16.28M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 187.21M |
| Book Value Per Share | 0.34 |
| Working Capital | 74.78M |
Cash Flow
In the last 12 months, operating cash flow was 27.19 million and capital expenditures -17.25 million, giving a free cash flow of 9.94 million.
| Operating Cash Flow | 27.19M |
| Capital Expenditures | -17.25M |
| Free Cash Flow | 9.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.94%, with operating and profit margins of 4.60% and 3.63%.
| Gross Margin | 10.94% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.60% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.46% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 10.76% |
| FCF Yield | 9.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |