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 |
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 |
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 6.49%.
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% |
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 |