Tuan Sing Holdings Limited (SGX: T24)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.255
+0.010 (4.08%)
Nov 12, 2024, 4:38 PM SGT

Tuan Sing Holdings Statistics

Total Valuation

Tuan Sing Holdings has a market cap or net worth of SGD 304.69 million. The enterprise value is 1.38 billion.

Market Cap 304.69M
Enterprise Value 1.38B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Tuan Sing Holdings has 1.24 billion shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class n/a
Shares Outstanding 1.24B
Shares Change (YoY) +1.60%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 7.34%
Owned by Institutions (%) 2.10%
Float 477.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.25
P/TBV Ratio n/a
P/FCF Ratio 8.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 39.68.

EV / Earnings -175.86
EV / Sales 5.18
EV / EBITDA 24.10
EV / EBIT 27.11
EV / FCF 39.68

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.02.

Current Ratio 0.80
Quick Ratio 0.59
Debt / Equity 1.02
Debt / EBITDA 43.72
Debt / FCF 36.00
Interest Coverage 0.32

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE) -0.55%
Return on Assets (ROA) 0.53%
Return on Capital (ROIC) 0.56%
Revenue Per Employee 292,743
Profits Per Employee -8,621
Employee Count 1,036
Asset Turnover 0.10
Inventory Turnover 1.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.27%
50-Day Moving Average 0.26
200-Day Moving Average 0.24
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 546,355

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, Tuan Sing Holdings had revenue of SGD 265.52 million and -7.82 million in losses. Loss per share was -0.01.

Revenue 265.52M
Gross Profit 84.66M
Operating Income 22.20M
Pretax Income -5.92M
Net Income -7.82M
EBITDA 28.49M
EBIT 22.20M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 179.62 million in cash and 1.25 billion in debt, giving a net cash position of -1.07 billion or -0.86 per share.

Cash & Cash Equivalents 179.62M
Total Debt 1.25B
Net Cash -1.07B
Net Cash Per Share -0.86
Equity (Book Value) 1.22B
Book Value Per Share 0.98
Working Capital -97.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.06 million and capital expenditures -41.41 million, giving a free cash flow of 34.65 million.

Operating Cash Flow 76.06M
Capital Expenditures -41.41M
Free Cash Flow 34.65M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 8.36% and -2.94%.

Gross Margin 31.89%
Operating Margin 8.36%
Pretax Margin -2.23%
Profit Margin -2.94%
EBITDA Margin 10.73%
EBIT Margin 8.36%
FCF Margin 13.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.75%.

Dividend Per Share 0.01
Dividend Yield 2.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.60%
Shareholder Yield 1.15%
Earnings Yield -2.58%
FCF Yield 11.37%
Dividend Details

Stock Splits

The last stock split was on November 18, 1992. It was a forward split with a ratio of 1.0734.

Last Split Date Nov 18, 1992
Split Type Forward
Split Ratio 1.0734

Scores

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