Tan Chong International Statistics

Total Valuation

SGX:T15 has a market cap or net worth of SGD 355.67 million. The enterprise value is 1.61 billion.

Market Cap	355.67M
Enterprise Value	1.61B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.17
P/TBV Ratio	0.19
P/FCF Ratio	12.27
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 55.49.

EV / Earnings	19.10
EV / Sales	0.77
EV / EBITDA	9.13
EV / EBIT	26.22
EV / FCF	55.49

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.72.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	0.72
Debt / EBITDA	8.20
Debt / FCF	53.25
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	454,222
Profits Per Employee	17,144
Employee Count	4,912
Asset Turnover	0.54
Inventory Turnover	4.56

Taxes

In the past 12 months, SGX:T15 has paid 48.71 million in taxes.

Income Tax	48.71M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	1.06
200-Day Moving Average	1.13
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	17,000

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 2.23 billion and earned 84.21 million in profits. Earnings per share was 0.04.

Revenue	2.23B
Gross Profit	442.27M
Operating Income	64.88M
Pretax Income	155.80M
Net Income	84.21M
EBITDA	150.86M
EBIT	64.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 394.08 million in cash and 1.54 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	394.08M
Total Debt	1.54B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	0.96
Working Capital	275.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.37 million and capital expenditures -109.37 million, giving a free cash flow of 28.99 million.

Operating Cash Flow	138.37M
Capital Expenditures	-109.37M
Free Cash Flow	28.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of 2.91% and 3.77%.

Gross Margin	19.82%
Operating Margin	2.91%
Pretax Margin	6.98%
Profit Margin	3.77%
EBITDA Margin	6.76%
EBIT Margin	2.91%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.01
Dividend Yield	1.15%
Dividend Growth (YoY)	-4.69%
Years of Dividend Growth	n/a
Payout Ratio	27.30%
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	23.68%
FCF Yield	8.15%

Dividend Details

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

Altman Z-Score	1.27
Piotroski F-Score	5