New Toyo International Holdings Ltd (SGX: N08)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.245
0.00 (0.00%)
Nov 12, 2024, 3:08 PM SGT

N08 Statistics

Total Valuation

New Toyo International Holdings has a market cap or net worth of SGD 109.68 million. The enterprise value is 129.22 million.

Market Cap 109.68M
Enterprise Value 129.22M

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 438.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 438.72M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 50.00%
Owned by Institutions (%) n/a
Float 153.54M

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/TBV Ratio n/a
P/FCF Ratio 11.03
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 13.00.

EV / Earnings 10.90
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 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 +13.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.95%
50-Day Moving Average 0.25
200-Day Moving Average 0.25
Relative Strength Index (RSI) 48.66
Average Volume (20 Days) 32,315

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 10.76%
FCF Yield 9.06%
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