Tat Seng Packaging Group Ltd (SGX:T12)

Tat Seng Packaging Group Statistics

Total Valuation

SGX:T12 has a market cap or net worth of SGD 136.76 million. The enterprise value is 113.30 million.

Market Cap	136.76M
Enterprise Value	113.30M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

SGX:T12 has 157.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	157.20M
Shares Outstanding	157.20M
Shares Change (YoY)	+0.04%
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 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	5.06
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.19.

EV / Earnings	7.17
EV / Sales	0.48
EV / EBITDA	3.95
EV / EBIT	6.25
EV / FCF	4.19

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.

Current Ratio	2.19
Quick Ratio	1.96
Debt / Equity	0.29
Debt / EBITDA	2.16
Debt / FCF	2.30
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	655,083
Profits Per Employee	43,507
Employee Count	363
Asset Turnover	0.75
Inventory Turnover	8.51

Taxes

In the past 12 months, SGX:T12 has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	14.61%

Stock Price Statistics

The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.24, so SGX:T12's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.75%
50-Day Moving Average	0.88
200-Day Moving Average	0.86
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	11,585

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 237.80 million and earned 15.79 million in profits. Earnings per share was 0.10.

Revenue	237.80M
Gross Profit	51.14M
Operating Income	18.13M
Pretax Income	19.61M
Net Income	15.79M
EBITDA	27.96M
EBIT	18.13M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 96.52 million in cash and 62.07 million in debt, giving a net cash position of 34.45 million or 0.22 per share.

Cash & Cash Equivalents	96.52M
Total Debt	62.07M
Net Cash	34.45M
Net Cash Per Share	0.22
Equity (Book Value)	211.49M
Book Value Per Share	1.28
Working Capital	105.36M

Cash Flow

In the last 12 months, operating cash flow was 31.95 million and capital expenditures -4.91 million, giving a free cash flow of 27.04 million.

Operating Cash Flow	31.95M
Capital Expenditures	-4.91M
Free Cash Flow	27.04M
FCF Per Share	0.17

Margins

Gross margin is 21.51%, with operating and profit margins of 7.62% and 6.64%.

Gross Margin	21.51%
Operating Margin	7.62%
Pretax Margin	8.25%
Profit Margin	6.64%
EBITDA Margin	11.76%
EBIT Margin	7.62%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.04
Dividend Yield	4.60%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	59.72%
Buyback Yield	-0.04%
Shareholder Yield	4.56%
Earnings Yield	11.55%
FCF Yield	19.77%

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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5