Tat Seng Packaging Group Ltd (SGX: T12)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.770
-0.005 (-0.65%)
Nov 20, 2024, 9:00 AM SGT

Tat Seng Packaging Group Statistics

Total Valuation

Tat Seng Packaging Group has a market cap or net worth of SGD 121.04 million. The enterprise value is 111.51 million.

Market Cap 121.04M
Enterprise Value 111.51M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 5, 2024

Share Statistics

Tat Seng Packaging Group has 157.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class n/a
Shares Outstanding 157.20M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 17.78%
Owned by Institutions (%) 0.03%
Float 27.12M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio 5.89
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.61
P/TBV Ratio n/a
P/FCF Ratio 12.38
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 11.40.

EV / Earnings 5.42
EV / Sales 0.43
EV / EBITDA 2.97
EV / EBIT 4.09
EV / FCF 11.40

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.36.

Current Ratio 1.98
Quick Ratio 1.76
Debt / Equity 0.36
Debt / EBITDA 2.03
Debt / FCF 7.78
Interest Coverage 22.46

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE) 10.71%
Return on Assets (ROA) 5.56%
Return on Capital (ROIC) 6.38%
Revenue Per Employee 715,636
Profits Per Employee 56,625
Employee Count 363
Asset Turnover 0.85
Inventory Turnover 9.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.41%
50-Day Moving Average 0.80
200-Day Moving Average 0.75
Relative Strength Index (RSI) 35.85
Average Volume (20 Days) 9,235

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, Tat Seng Packaging Group had revenue of SGD 259.78 million and earned 20.56 million in profits. Earnings per share was 0.13.

Revenue 259.78M
Gross Profit 60.31M
Operating Income 27.25M
Pretax Income 28.57M
Net Income 20.56M
EBITDA 36.91M
EBIT 27.25M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 97.61 million in cash and 76.08 million in debt, giving a net cash position of 21.53 million or 0.14 per share.

Cash & Cash Equivalents 97.61M
Total Debt 76.08M
Net Cash 21.53M
Net Cash Per Share 0.14
Equity (Book Value) 210.82M
Book Value Per Share 1.26
Working Capital 102.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.29 million and capital expenditures -7.51 million, giving a free cash flow of 9.78 million.

Operating Cash Flow 17.29M
Capital Expenditures -7.51M
Free Cash Flow 9.78M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 10.49% and 7.91%.

Gross Margin 23.22%
Operating Margin 10.49%
Pretax Margin 11.00%
Profit Margin 7.91%
EBITDA Margin 14.21%
EBIT Margin 10.49%
FCF Margin 3.77%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.49%.

Dividend Per Share 0.05
Dividend Yield 6.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 34.41%
Buyback Yield 0.07%
Shareholder Yield 6.57%
Earnings Yield 16.98%
FCF Yield 8.08%
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

Tat Seng Packaging Group 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