Tuan Sing Holdings Statistics

Total Valuation

SGX:T24 has a market cap or net worth of SGD 304.69 million. The enterprise value is 1.47 billion.

Market Cap	304.69M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:T24 has 1.24 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	2.26%
Float	470.31M

Valuation Ratios

The trailing PE ratio is 129.70.

PE Ratio	129.70
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of -32.26.

EV / Earnings	628.06
EV / Sales	7.65
EV / EBITDA	30.92
EV / EBIT	36.08
EV / FCF	-32.26

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.09.

Current Ratio	2.82
Quick Ratio	2.08
Debt / Equity	1.09
Debt / EBITDA	52.74
Debt / FCF	-29.02
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	212,256
Profits Per Employee	2,584
Employee Count	1,036
Asset Turnover	0.07
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.68
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	619,880

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:T24 had revenue of SGD 192.52 million and earned 2.34 million in profits. Earnings per share was 0.00.

Revenue	192.52M
Gross Profit	76.23M
Operating Income	18.30M
Pretax Income	-1.17M
Net Income	2.34M
EBITDA	25.03M
EBIT	18.30M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 157.55 million in cash and 1.32 billion in debt, giving a net cash position of -1.17 billion or -0.94 per share.

Cash & Cash Equivalents	157.55M
Total Debt	1.32B
Net Cash	-1.17B
Net Cash Per Share	-0.94
Equity (Book Value)	1.22B
Book Value Per Share	0.98
Working Capital	195.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.31 million and capital expenditures -124.94 million, giving a free cash flow of -45.63 million.

Operating Cash Flow	79.31M
Capital Expenditures	-124.94M
Free Cash Flow	-45.63M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 39.60%, with operating and profit margins of 9.51% and 1.22%.

Gross Margin	39.60%
Operating Margin	9.51%
Pretax Margin	-0.61%
Profit Margin	1.22%
EBITDA Margin	13.00%
EBIT Margin	9.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.01
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	313.35%
Buyback Yield	-0.99%
Shareholder Yield	1.86%
Earnings Yield	0.77%
FCF Yield	-14.98%

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

SGX:T24 has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a