Tan Chong International Statistics

Total Valuation

SGX:T15 has a market cap or net worth of SGD 367.16 million. The enterprise value is 1.67 billion.

Market Cap	367.16M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	n/a
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	852.12M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -1,247.82.

EV / Earnings	81.87
EV / Sales	0.74
EV / EBITDA	8.51
EV / EBIT	22.99
EV / FCF	-1,247.82

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	0.70
Debt / EBITDA	7.35
Debt / FCF	-1,083.08
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	412,733
Profits Per Employee	3,704
Employee Count	5,510
Asset Turnover	0.57
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.57%
50-Day Moving Average	1.05
200-Day Moving Average	1.23
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	173,500

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 2.27 billion and earned 20.41 million in profits. Earnings per share was 0.01.

Revenue	2.27B
Gross Profit	456.98M
Operating Income	72.50M
Pretax Income	79.62M
Net Income	20.41M
EBITDA	159.42M
EBIT	72.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 333.81 million in cash and 1.45 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	333.81M
Total Debt	1.45B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	0.93
Working Capital	259.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.92 million and capital expenditures -109.26 million, giving a free cash flow of -1.34 million.

Operating Cash Flow	107.92M
Capital Expenditures	-109.26M
Free Cash Flow	-1.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 3.19% and 0.90%.

Gross Margin	20.09%
Operating Margin	3.19%
Pretax Margin	3.50%
Profit Margin	0.90%
EBITDA Margin	7.01%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.01
Dividend Yield	1.05%
Dividend Growth (YoY)	-38.93%
Years of Dividend Growth	n/a
Payout Ratio	128.44%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	5.56%
FCF Yield	-0.36%

Dividend Details

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

Altman Z-Score	1.32
Piotroski F-Score	n/a