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 |
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 |
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 |
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 |
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% |
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 |