N08 Statistics

Total Valuation

New Toyo International Holdings has a market cap or net worth of SGD 107.48 million. The enterprise value is 127.02 million.

Market Cap	107.48M
Enterprise Value	127.02M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

New Toyo International Holdings has 438.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	438.71M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	n/a
Float	153.52M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	10.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 12.78.

EV / Earnings	10.72
EV / Sales	0.39
EV / EBITDA	4.59
EV / EBIT	8.65
EV / FCF	12.78

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.

Current Ratio	2.21
Quick Ratio	1.61
Debt / Equity	0.07
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 +11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.36%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	48,095

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.76%.

Dividend Per Share	0.02
Dividend Yield	7.76%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	70.46%
Buyback Yield	0.02%
Shareholder Yield	7.77%
Earnings Yield	10.98%
FCF Yield	9.25%

Dividend Details

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

Scores

New Toyo International Holdings has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a