Tat Seng Packaging Group Ltd (SGX: T12)

Tat Seng Packaging Group Statistics

Total Valuation

Tat Seng Packaging Group has a market cap or net worth of SGD 122.62 million. The enterprise value is 113.08 million.

Market Cap	122.62M
Enterprise Value	113.08M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	12.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 11.56.

EV / Earnings	5.50
EV / Sales	0.44
EV / EBITDA	3.02
EV / EBIT	4.15
EV / FCF	11.56

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 +13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.04%
50-Day Moving Average	0.79
200-Day Moving Average	0.76
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	11,090

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

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

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

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 6.41%.

Dividend Per Share	0.05
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	34.41%
Buyback Yield	0.07%
Shareholder Yield	6.48%
Earnings Yield	16.77%
FCF Yield	7.98%

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