Tan Chong International Limited (SGX:T15)

Tan Chong International Statistics

Total Valuation

SGX:T15 has a market cap or net worth of SGD 525.60 million. The enterprise value is 1.89 billion.

Market Cap	525.60M
Enterprise Value	1.89B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	611.43M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.25
P/TBV Ratio	0.29
P/FCF Ratio	13.84
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 49.79.

EV / Earnings	22.13
EV / Sales	0.91
EV / EBITDA	9.81
EV / EBIT	24.77
EV / FCF	49.79

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.73.

Current Ratio	1.11
Quick Ratio	0.65
Debt / Equity	0.73
Debt / EBITDA	8.12
Debt / FCF	40.24
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	416,668
Profits Per Employee	17,399
Employee Count	4,912
Asset Turnover	0.53
Inventory Turnover	5.37

Taxes

In the past 12 months, SGX:T15 has paid 47.31 million in taxes.

Income Tax	47.31M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.23%
50-Day Moving Average	1.43
200-Day Moving Average	1.21
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	62,060

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:T15 had revenue of SGD 2.05 billion and earned 85.46 million in profits. Earnings per share was 0.04.

Revenue	2.05B
Gross Profit	396.21M
Operating Income	74.02M
Pretax Income	159.11M
Net Income	85.46M
EBITDA	153.14M
EBIT	74.02M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 398.68 million in cash and 1.53 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	398.68M
Total Debt	1.53B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	0.93
Working Capital	158.15M

Cash Flow

In the last 12 months, operating cash flow was 138.95 million and capital expenditures -100.98 million, giving a free cash flow of 37.98 million.

Operating Cash Flow	138.95M
Capital Expenditures	-100.98M
Free Cash Flow	37.98M
FCF Per Share	n/a

Margins

Gross margin is 19.36%, with operating and profit margins of 3.62% and 4.18%.

Gross Margin	19.36%
Operating Margin	3.62%
Pretax Margin	7.77%
Profit Margin	4.18%
EBITDA Margin	7.48%
EBIT Margin	3.62%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.01
Dividend Yield	0.80%
Dividend Growth (YoY)	-4.69%
Years of Dividend Growth	n/a
Payout Ratio	27.15%
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	16.26%
FCF Yield	7.23%

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:T15 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4