Singapore · Delayed Price · Currency is SGD Tat Seng Packaging Group Statistics
Total Valuation
SGX:T12 has a market cap or net worth of SGD 188.64 million. The enterprise value is 145.88 million.
| Market Cap | 188.64M |
| Enterprise Value | 145.88M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SGX:T12 has 157.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 157.20M |
| Shares Outstanding | 157.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 0.35% |
| Float | 12.95M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 8.20.
| EV / Earnings | 8.64 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.88 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.29 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.78 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 637,482 |
| Profits Per Employee | 46,521 |
| Employee Count | 363 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, SGX:T12 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.22, so SGX:T12's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 72,470 |
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:T12 had revenue of SGD 231.41 million and earned 16.89 million in profits. Earnings per share was 0.11.
| Revenue | 231.41M |
| Gross Profit | 48.40M |
| Operating Income | 18.52M |
| Pretax Income | 20.94M |
| Net Income | 16.89M |
| EBITDA | 28.15M |
| EBIT | 18.52M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 121.09 million in cash and 67.30 million in debt, with a net cash position of 53.79 million or 0.34 per share.
| Cash & Cash Equivalents | 121.09M |
| Total Debt | 67.30M |
| Net Cash | 53.79M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 222.59M |
| Book Value Per Share | 1.35 |
| Working Capital | 123.42M |
Cash Flow
In the last 12 months, operating cash flow was 27.25 million and capital expenditures -9.45 million, giving a free cash flow of 17.80 million.
| Operating Cash Flow | 27.25M |
| Capital Expenditures | -9.45M |
| Depreciation & Amortization | 9.63M |
| Net Borrowing | 291,000 |
| Free Cash Flow | 17.80M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.91%, with operating and profit margins of 8.00% and 7.30%.
| Gross Margin | 20.91% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.05% |
| Profit Margin | 7.30% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.00% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 566.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.95% |
| FCF Yield | 9.43% |
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:T12 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |