Tuan Sing Holdings Statistics

Total Valuation

SGX:T24 has a market cap or net worth of SGD 348.21 million. The enterprise value is 1.51 billion.

Market Cap	348.21M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	6.90%
Owned by Institutions (%)	2.00%
Float	474.21M

Valuation Ratios

The trailing PE ratio is 148.23.

PE Ratio	148.23
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.29
P/TBV Ratio	0.29
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 23.49, with an EV/FCF ratio of -33.06.

EV / Earnings	643.61
EV / Sales	7.84
EV / EBITDA	23.49
EV / EBIT	26.27
EV / FCF	-33.06

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	31.73
Debt / FCF	-29.02
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.35%
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

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.87, so SGX:T24's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+12.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	646,090

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	34.92M
Pretax Income	-1.17M
Net Income	2.34M
EBITDA	41.65M
EBIT	34.92M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 164.62 million in cash and 1.32 billion in debt, giving a net cash position of -1.16 billion or -0.93 per share.

Cash & Cash Equivalents	164.62M
Total Debt	1.32B
Net Cash	-1.16B
Net Cash Per Share	-0.93
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 18.14% and 1.22%.

Gross Margin	39.60%
Operating Margin	18.14%
Pretax Margin	-0.61%
Profit Margin	1.22%
EBITDA Margin	21.63%
EBIT Margin	18.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.01
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	313.35%
Buyback Yield	-0.99%
Shareholder Yield	1.51%
Earnings Yield	0.67%
FCF Yield	-13.10%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a