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 132.83 million. The enterprise value is 108.05 million.

Market Cap	132.83M
Enterprise Value	108.05M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SGX:T12 has 157.20 million shares outstanding.

Current Share Class	157.20M
Shares Outstanding	157.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	0.35%
Float	28.12M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	5.15
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 4.19.

EV / Earnings	5.74
EV / Sales	0.43
EV / EBITDA	3.29
EV / EBIT	4.83
EV / FCF	4.19

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.32.

Current Ratio	2.02
Quick Ratio	1.81
Debt / Equity	0.32
Debt / EBITDA	2.06
Debt / FCF	2.62
Interest Coverage	18.48

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	699,554
Profits Per Employee	51,860
Employee Count	363
Asset Turnover	0.78
Inventory Turnover	9.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.35, so SGX:T12's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.86%
50-Day Moving Average	0.83
200-Day Moving Average	0.80
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	13,940

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 253.94 million and earned 18.83 million in profits. Earnings per share was 0.12.

Revenue	253.94M
Gross Profit	56.48M
Operating Income	22.35M
Pretax Income	24.28M
Net Income	18.83M
EBITDA	32.15M
EBIT	22.35M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 103.40 million in cash and 67.55 million in debt, giving a net cash position of 35.85 million or 0.23 per share.

Cash & Cash Equivalents	103.40M
Total Debt	67.55M
Net Cash	35.85M
Net Cash Per Share	0.23
Equity (Book Value)	213.47M
Book Value Per Share	1.29
Working Capital	106.33M

Cash Flow

In the last 12 months, operating cash flow was 29.69 million and capital expenditures -3.92 million, giving a free cash flow of 25.78 million.

Operating Cash Flow	29.69M
Capital Expenditures	-3.92M
Free Cash Flow	25.78M
FCF Per Share	0.16

Margins

Gross margin is 22.24%, with operating and profit margins of 8.80% and 7.41%.

Gross Margin	22.24%
Operating Margin	8.80%
Pretax Margin	9.56%
Profit Margin	7.41%
EBITDA Margin	12.66%
EBIT Margin	8.80%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.06
Dividend Yield	7.10%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	n/a
Shareholder Yield	7.10%
Earnings Yield	14.17%
FCF Yield	19.41%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a