New Toyo International Holdings Ltd (SGX:N08)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2200
0.00 (0.00%)
At close: Feb 27, 2026

SGX:N08 Statistics

Total Valuation

SGX:N08 has a market cap or net worth of SGD 96.51 million. The enterprise value is 121.36 million.

Market Cap96.51M
Enterprise Value 121.36M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Oct 2, 2025

Share Statistics

SGX:N08 has 438.69 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 438.69M
Shares Outstanding 438.69M
Shares Change (YoY) -0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 50.26%
Owned by Institutions (%) n/a
Float 152.40M

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio 23.16
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.54
P/TBV Ratio 0.80
P/FCF Ratio 8.09
P/OCF Ratio 4.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.17.

EV / Earnings 29.01
EV / Sales 0.39
EV / EBITDA 5.34
EV / EBIT 14.36
EV / FCF 10.17

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.

Current Ratio 2.32
Quick Ratio 1.64
Debt / Equity 0.08
Debt / EBITDA 0.59
Debt / FCF 1.13
Interest Coverage 7.38

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE) 2.74%
Return on Assets (ROA) 2.17%
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) 4.53%
Weighted Average Cost of Capital (WACC) 4.63%
Revenue Per Employee 172,687
Profits Per Employee 2,324
Employee Count 1,800
Asset Turnover 1.24
Inventory Turnover 6.75

Taxes

In the past 12 months, SGX:N08 has paid 2.52 million in taxes.

Income Tax 2.52M
Effective Tax Rate 33.26%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.04, so SGX:N08's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -12.00%
50-Day Moving Average 0.24
200-Day Moving Average 0.24
Relative Strength Index (RSI) 36.10
Average Volume (20 Days) 118,405

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, SGX:N08 had revenue of SGD 310.84 million and earned 4.18 million in profits. Earnings per share was 0.01.

Revenue310.84M
Gross Profit 31.92M
Operating Income 8.70M
Pretax Income 7.58M
Net Income 4.18M
EBITDA 22.96M
EBIT 8.70M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 24.11 million in cash and 13.45 million in debt, with a net cash position of 10.65 million or 0.02 per share.

Cash & Cash Equivalents 24.11M
Total Debt 13.45M
Net Cash 10.65M
Net Cash Per Share 0.02
Equity (Book Value) 179.16M
Book Value Per Share 0.33
Working Capital 68.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.20 million and capital expenditures -9.26 million, giving a free cash flow of 11.94 million.

Operating Cash Flow 21.20M
Capital Expenditures -9.26M
Free Cash Flow 11.94M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of 2.80% and 1.35%.

Gross Margin 10.27%
Operating Margin 2.80%
Pretax Margin 2.44%
Profit Margin 1.35%
EBITDA Margin 7.39%
EBIT Margin 2.80%
FCF Margin 3.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.

Dividend Per Share 0.01
Dividend Yield 3.64%
Dividend Growth (YoY) -26.32%
Years of Dividend Growth n/a
Payout Ratio 146.80%
Buyback Yield 0.07%
Shareholder Yield 4.62%
Earnings Yield 4.34%
FCF Yield 12.37%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SGX:N08 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 7